300732 設研院
按盤價 不變7.480 -0.190 (-2.48%)
2025/09 - 九個月
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3,896-9.98%4,3285,5134,852107
投資性房地產258,241-2.71%265,428289,492303,555299,435
固定資產732,110-3.82%761,197774,184790,272582,060
在建工程11,353279.70%2,99026750129,217
無形資產204,727-3.04%211,140115,056120,441121,399
商譽0--0000
其他非流動資產414,7885.82%391,965300,148259,261252,796
1,625,114-0.73%1,637,0481,484,4191,479,1311,385,015

流動資產
貨幣資金675,460-2.38%691,956763,611873,4201,103,428
應收賬款1,699,801-8.12%1,850,0162,127,3491,952,2341,682,280
存貨760,0289.48%694,187611,715624,171503,773
其他流動資產1,796,3749.90%1,634,5341,762,8811,452,0221,047,841
4,931,6651.25%4,870,6935,265,5564,901,8474,337,321

流動負債
短期借款10,600-67.68%32,80015,6732,25035,054
應付票據11,174--09,25840,07956,044
應付帳款1,325,233-1.93%1,351,2651,372,4641,230,746912,404
其他流動負債1,416,99821.61%1,165,2311,166,9821,398,2641,009,141
2,764,0058.42%2,549,2962,564,3772,671,3392,012,643
流動資產淨值2,167,660-6.62%2,321,3972,701,1792,230,5082,324,678
資產總額減流動負債3,792,774-4.19%3,958,4454,185,5983,709,6393,709,693

非流動負債
長期借款782,600-12.56%895,000836,290392,350263,841
應付債券0-100.00%345,018332,973319,625605,612
其他非流動負債40,379-7.28%43,55045,84549,90945,565
822,979-35.88%1,283,5681,215,108761,883915,018

總權益
    實收股本370,56014.26%324,315324,304324,370275,296
    儲備項目2,543,51311.06%2,290,3172,576,7502,546,8872,434,981
股東權益2,914,07311.45%2,614,6322,901,0542,871,2572,710,277
非控股權益55,722-7.51%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 30/12/2025 14:58