300732 設研院
按盤價 不變5.740 -0.020 (-0.35%)
2026/06 - 中期
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4,469-3.18%4,6164,3285,5134,852
投資性房地產250,970-1.91%255,846265,428289,492303,555
固定資產703,390-2.94%724,664761,197774,184790,272
在建工程12,11913.91%10,6392,99026750
無形資產200,066-2.28%204,737211,140115,056120,441
商譽0--0000
其他非流動資產400,8232.28%391,907391,965300,148259,261
1,571,838-1.29%1,592,4101,637,0481,484,4191,479,131

流動資產
貨幣資金606,56015.92%523,256691,956763,611873,420
應收賬款1,497,094-3.95%1,558,7061,850,0162,127,3491,952,234
存貨564,972-20.38%709,559694,187611,715624,171
其他流動資產1,803,9233.08%1,750,0891,634,5341,762,8811,452,022
4,472,549-1.52%4,541,6114,870,6935,265,5564,901,847

流動負債
短期借款9,600-42.17%16,60032,80015,6732,250
應付票據8,844-42.00%15,24709,25840,079
應付帳款1,256,015-6.72%1,346,5381,351,2651,372,4641,230,746
其他流動負債1,106,215-5.49%1,170,5111,165,2311,166,9821,398,264
2,380,674-6.60%2,548,8972,549,2962,564,3772,671,339
流動資產淨值2,091,8754.98%1,992,7142,321,3972,701,1792,230,508
資產總額減流動負債3,663,7132.19%3,585,1243,958,4454,185,5983,709,639

非流動負債
長期借款821,15017.73%697,500895,000836,290392,350
應付債券0--0345,018332,973319,625
其他非流動負債37,911-2.09%38,72043,55045,84549,909
859,06116.69%736,2201,283,5681,215,108761,883

總權益
    實收股本370,5600.00%370,560324,315324,304324,370
    儲備項目2,391,468-1.80%2,435,2082,290,3172,576,7502,546,887
股東權益2,762,028-1.56%2,805,7682,614,6322,901,0542,871,257
非控股權益42,624-1.19%43,13760,24569,43776,499
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2026 16:30