300732 設研院
按盤價 不變5.820 -0.130 (-2.18%)
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4,7532.97%4,6164,3285,5134,852
投資性房地產253,370-0.97%255,846265,428289,492303,555
固定資產714,294-1.43%724,664761,197774,184790,272
在建工程11,3847.00%10,6392,99026750
無形資產202,763-0.96%204,737211,140115,056120,441
商譽0--0000
其他非流動資產401,4542.44%391,907391,965300,148259,261
1,588,018-0.28%1,592,4101,637,0481,484,4191,479,131

流動資產
貨幣資金638,34021.99%523,256691,956763,611873,420
應收賬款1,455,945-6.59%1,558,7061,850,0162,127,3491,952,234
存貨703,735-0.82%709,559694,187611,715624,171
其他流動資產1,775,6711.46%1,750,0891,634,5341,762,8811,452,022
4,573,6910.71%4,541,6114,870,6935,265,5564,901,847

流動負債
短期借款11,000-33.73%16,60032,80015,6732,250
應付票據14,283-6.32%15,24709,25840,079
應付帳款1,288,004-4.35%1,346,5381,351,2651,372,4641,230,746
其他流動負債1,269,3618.45%1,170,5111,165,2311,166,9821,398,264
2,582,6481.32%2,548,8972,549,2962,564,3772,671,339
流動資產淨值1,991,043-0.08%1,992,7142,321,3972,701,1792,230,508
資產總額減流動負債3,579,062-0.17%3,585,1243,958,4454,185,5983,709,639

非流動負債
長期借款698,4000.13%697,500895,000836,290392,350
應付債券0--0345,018332,973319,625
其他非流動負債38,345-0.97%38,72043,55045,84549,909
736,7450.07%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2,428,391-0.28%2,435,2082,290,3172,576,7502,546,887
股東權益2,798,952-0.24%2,805,7682,614,6322,901,0542,871,257
非控股權益43,3650.53%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 25/06/2026 10:48