300697 電工合金
按盤價 不變16.720 -0.640 (-3.69%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產15,460-1.53%15,701000
固定資產217,539-0.55%218,739243,350209,085196,575
在建工程32,10210.02%29,1797,79241,89736,210
無形資產43,200-0.60%43,46023,24323,86521,758
商譽0--0000
其他非流動資產38,56341.26%27,29918,47818,00525,113
346,8643.73%334,379292,863292,853279,656

流動資產
貨幣資金539,09584.92%291,522241,083191,556160,406
應收賬款937,2350.21%935,295734,255586,940529,447
存貨618,33911.41%554,990396,409308,866366,977
其他流動資產220,4581.14%217,976174,105180,278172,397
2,315,12715.77%1,999,7841,545,8511,267,6401,229,228

流動負債
短期借款685,37539.00%493,060557,575286,861404,799
應付票據329,35015.70%284,67030,000117,06445,065
應付帳款151,08094.76%77,57258,02245,64231,795
其他流動負債122,83259.88%76,82649,60139,18339,945
1,288,63838.25%932,128695,198488,750521,604
流動資產淨值1,026,489-3.86%1,067,656850,654778,890707,625
資產總額減流動負債1,373,354-2.05%1,402,0341,143,5161,071,742987,281

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債55,158-3.03%56,88017,55813,5317,768
55,158-3.03%56,88017,55813,5317,768

總權益
    實收股本432,6400.00%432,640332,800332,800332,800
    儲備項目878,805-3.05%906,415790,372723,252645,546
股東權益1,311,445-2.06%1,339,0551,123,1721,056,052978,346
非控股權益6,75010.66%6,1002,7862,1591,167
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 25/06/2026 16:30