300732 設研院
按盤價 不變7.450 +0.020 (+0.27%)
2025/03 -
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4,3580.69%4,3285,5134,852107
投資性房地產263,033-0.90%265,428289,492303,555299,435
固定資產750,307-1.43%761,197774,184790,272582,060
在建工程8,905197.83%2,99026750129,217
無形資產209,422-0.81%211,140115,056120,441121,399
商譽0--0000
其他非流動資產402,4542.68%391,965300,148259,261252,796
1,638,4790.09%1,637,0481,484,4191,479,1311,385,015

流動資產
貨幣資金797,97115.32%691,956763,611873,4201,103,428
應收賬款1,741,162-5.88%1,850,0162,127,3491,952,2341,682,280
存貨754,7468.72%694,187611,715624,171503,773
其他流動資產1,745,4446.79%1,634,5341,762,8811,452,0221,047,841
5,039,3243.46%4,870,6935,265,5564,901,8474,337,321

流動負債
短期借款17,400-46.95%32,80015,6732,25035,054
應付票據4,649--09,25840,07956,044
應付帳款1,276,968-5.50%1,351,2651,372,4641,230,746912,404
其他流動負債1,299,54311.53%1,165,2311,166,9821,398,2641,009,141
2,598,5591.93%2,549,2962,564,3772,671,3392,012,643
流動資產淨值2,440,7655.14%2,321,3972,701,1792,230,5082,324,678
資產總額減流動負債4,079,2433.05%3,958,4454,185,5983,709,6393,709,693

非流動負債
長期借款1,024,70014.49%895,000836,290392,350263,841
應付債券347,7560.79%345,018332,973319,625605,612
其他非流動負債43,159-0.90%43,55045,84549,90945,565
1,415,61510.29%1,283,5681,215,108761,883915,018

總權益
    實收股本324,3150.00%324,315324,304324,370275,296
    儲備項目2,279,932-0.45%2,290,3172,576,7502,546,8872,434,981
股東權益2,604,247-0.40%2,614,6322,901,0542,871,2572,710,277
非控股權益59,381-1.43%60,24569,43776,49984,398
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備註: 報價延遲最少15分鐘,資料更新時間為 16/07/2025 09:42