300557 理工光科
按盤價 不變28.150 -0.450 (-1.57%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資58,1022.45%56,71145,81342,80742,209
投資性房地產2,790-9.62%3,0876,34400
固定資產119,784-3.55%124,195113,643125,771124,681
在建工程0--09,669236,926
無形資產9,680-7.75%10,49312,65814,03815,244
商譽0--0000
其他非流動資產175,73810.76%158,66179,82754,02137,309
366,0953.67%353,146267,955236,659226,369

流動資產
貨幣資金578,245-14.69%677,795654,468615,066190,024
應收賬款312,306-1.12%315,839335,295338,027288,393
存貨241,73421.33%199,241208,856246,006273,756
其他流動資產233,44010.70%210,876215,919156,072141,856
1,365,724-2.71%1,403,7511,414,5381,355,171894,030

流動負債
短期借款0--08,0075,90635,763
應付票據65,96840.34%47,00765,70156,51467,010
應付帳款383,9227.15%358,302277,258222,825202,693
其他流動負債226,969-19.41%281,628304,518304,749262,116
676,859-1.47%686,936655,484589,994567,582
流動資產淨值688,865-3.90%716,815759,054765,177326,447
資產總額減流動負債1,054,961-1.40%1,069,9621,027,0091,001,836552,816

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債11,188-10.49%12,49911,43212,6968,983
11,188-10.49%12,49911,43212,6968,983

總權益
    實收股本120,94729.96%93,06271,58671,27655,669
    儲備項目860,035-3.73%893,392872,253854,763446,533
股東權益980,982-0.55%986,454943,839926,039502,202
非控股權益62,790-11.57%71,00971,73863,10141,631
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30