| 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 | 26,362 | -3.08% | 27,201 | 20,830 | 3,999 | 31,677 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 165,135 | 0.54% | 164,252 | 147,918 | 115,191 | 77,033 |
| 在建工程 | 11,549 | -6.45% | 12,345 | 10,930 | 7,865 | 29,523 |
| 無形資產 | 7,583 | -6.96% | 8,150 | 13,774 | 15,610 | 17,182 |
| 商譽 | 81,172 | 0.00% | 81,172 | 91,238 | 106,549 | 111,427 |
| 其他非流動資產 | 213,033 | -3.43% | 220,598 | 242,706 | 214,936 | 201,568 |
| 504,834 | -1.73% | 513,717 | 527,395 | 464,150 | 468,411 | |
流動資產 | ||||||
| 貨幣資金 | 226,893 | 16.60% | 194,583 | 123,588 | 158,183 | 172,787 |
| 應收賬款 | 331,615 | -22.36% | 427,099 | 339,689 | 153,444 | 136,173 |
| 存貨 | 150,407 | 10.94% | 135,575 | 146,559 | 109,581 | 88,765 |
| 其他流動資產 | 126,968 | 138.81% | 53,167 | 108,605 | 125,974 | 81,549 |
| 835,883 | 3.14% | 810,423 | 718,441 | 547,181 | 479,274 | |
流動負債 | ||||||
| 短期借款 | 309,306 | 40.54% | 220,085 | 111,443 | 69,391 | 43,043 |
| 應付票據 | 27,528 | -2.09% | 28,117 | 30,300 | 23,745 | 9,739 |
| 應付帳款 | 186,690 | -23.55% | 244,205 | 248,501 | 120,636 | 77,488 |
| 其他流動負債 | 90,441 | 1.37% | 89,216 | 89,925 | 72,847 | 76,275 |
| 613,964 | 5.56% | 581,624 | 480,169 | 286,619 | 206,545 | |
| 流動資產淨值 | 221,919 | -3.01% | 228,799 | 238,272 | 260,562 | 272,729 |
| 資產總額減流動負債 | 726,753 | -2.12% | 742,516 | 765,667 | 724,712 | 741,139 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 9,700 | 15,650 | 13,400 | 44,850 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 46,898 | -13.87% | 54,449 | 86,696 | 65,479 | 67,042 |
| 46,898 | -26.89% | 64,149 | 102,346 | 78,879 | 111,892 | |
總權益 | ||||||
| 實收股本 | 126,632 | 0.16% | 126,432 | 126,432 | 126,432 | 126,432 |
| 儲備項目 | 491,701 | -0.07% | 492,059 | 475,610 | 487,656 | 485,147 |
| 股東權益 | 618,333 | -0.03% | 618,490 | 602,041 | 614,088 | 611,579 |
| 非控股權益 | 61,522 | 2.75% | 59,877 | 61,279 | 31,744 | 17,669 |
300731 科創新源
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/07/2026 08:52 |
