300953 震裕科技
按盤價 不變92.150 -0.850 (-0.91%)
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0--0000
投資性房地產0--0000
固定資產4,138,8403.87%3,984,4873,787,2782,983,7991,544,816
在建工程1,351,90497.98%682,850432,498853,9681,076,288
無形資產268,206-0.01%268,235271,589244,357241,982
商譽0--0000
其他非流動資產683,85620.20%568,911363,351464,422381,194
6,442,80617.05%5,504,4834,854,7164,546,5463,244,280

流動資產
貨幣資金877,2812.00%860,1011,025,5161,384,196789,408
應收賬款5,176,22922.18%4,236,6953,034,0391,822,6811,503,919
存貨1,537,23725.68%1,223,094990,164846,445916,488
其他流動資產1,380,56413.32%1,218,3181,521,1542,324,3301,352,697
8,971,31119.01%7,538,2076,570,8736,377,6534,562,512

流動負債
短期借款1,789,5239.04%1,641,1971,614,4061,092,9701,614,803
應付票據2,071,81938.62%1,494,6431,553,8202,075,6251,308,732
應付帳款3,413,82744.33%2,365,3261,336,4521,388,6111,057,520
其他流動負債1,360,79420.29%1,131,2511,433,0891,219,128424,365
8,635,96330.21%6,632,4185,937,7675,776,3354,405,420
流動資產淨值335,347-62.98%905,790633,107601,318157,092
資產總額減流動負債6,778,1535.74%6,410,2735,487,8225,147,8643,401,372

非流動負債
長期借款1,631,942-6.58%1,746,8451,495,9321,355,464855,394
應付債券0--0811,479988,7510
其他非流動負債249,16515.87%215,044187,131169,938155,920
1,881,107-4.12%1,961,8892,494,5432,514,1531,011,313

總權益
    實收股本243,53940.39%173,478107,468102,783102,783
    儲備項目4,651,0108.87%4,271,9432,885,8122,530,9282,287,276
股東權益4,894,54910.10%4,445,4212,993,2802,633,7112,390,059
非控股權益2,498-15.69%2,963000
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30