300777 中簡科技
按盤價 不變35.630 +0.140 (+0.39%)
2025/06 - 中期
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0--0000
投資性房地產0--0000
固定資產1,457,1167.36%1,357,2481,473,9571,235,960725,889
在建工程328,6925.83%310,585128,606240,37928,920
無形資產104,146-1.19%105,401107,913109,39543,778
商譽0--0000
其他非流動資產248,662341.13%56,369116,074168,0978,948
2,138,61716.89%1,829,6041,826,5501,753,831807,534

流動資產
貨幣資金716,73911.46%643,061651,904249,767192,715
應收賬款776,436-7.02%835,058450,416757,748228,327
存貨85,7384.55%82,00573,57616,32527,268
其他流動資產1,101,613-12.07%1,252,8111,404,2591,746,891254,866
2,680,526-4.71%2,812,9352,580,1552,770,731703,176

流動負債
短期借款0--0000
應付票據145,822420.57%28,01229,529234,03623,788
應付帳款72,82328.81%56,53690,101198,09050,336
其他流動負債44,916-14.42%52,48743,87938,83832,042
263,56292.33%137,035163,509470,964106,167
流動資產淨值2,416,964-9.68%2,675,9002,416,6462,299,766597,009
資產總額減流動負債4,555,5811.11%4,505,5044,243,1964,053,5971,404,544

非流動負債
長期借款4,481--0000
應付債券0--0000
其他非流動負債150,3845.52%142,516159,732159,35860,369
154,8658.66%142,516159,732159,35860,369

總權益
    實收股本439,7080.00%439,708439,708439,575400,010
    儲備項目3,950,2690.88%3,915,6993,639,1753,450,120944,165
股東權益4,389,9770.79%4,355,4064,078,8833,889,6951,344,175
非控股權益10,73941.64%7,5824,5814,5440
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 09:46