| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,957,238 | -0.68% | 3,984,487 | 3,787,278 | 2,983,799 | 1,544,816 |
| 在建工程 | 963,345 | 41.08% | 682,850 | 432,498 | 853,968 | 1,076,288 |
| 無形資產 | 269,750 | 0.56% | 268,235 | 271,589 | 244,357 | 241,982 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 530,419 | -6.77% | 568,911 | 363,351 | 464,422 | 381,194 |
| 5,720,753 | 3.93% | 5,504,483 | 4,854,716 | 4,546,546 | 3,244,280 | |
流動資產 | ||||||
| 貨幣資金 | 1,338,543 | 55.63% | 860,101 | 1,025,516 | 1,384,196 | 789,408 |
| 應收賬款 | 4,313,079 | 1.80% | 4,236,695 | 3,034,039 | 1,822,681 | 1,503,919 |
| 存貨 | 1,362,921 | 11.43% | 1,223,094 | 990,164 | 846,445 | 916,488 |
| 其他流動資產 | 1,086,542 | -10.82% | 1,218,318 | 1,521,154 | 2,324,330 | 1,352,697 |
| 8,101,085 | 7.47% | 7,538,207 | 6,570,873 | 6,377,653 | 4,562,512 | |
流動負債 | ||||||
| 短期借款 | 1,768,767 | 7.77% | 1,641,197 | 1,614,406 | 1,092,970 | 1,614,803 |
| 應付票據 | 1,620,859 | 8.44% | 1,494,643 | 1,553,820 | 2,075,625 | 1,308,732 |
| 應付帳款 | 2,460,740 | 4.03% | 2,365,326 | 1,336,452 | 1,388,611 | 1,057,520 |
| 其他流動負債 | 1,149,249 | 1.59% | 1,131,251 | 1,433,089 | 1,219,128 | 424,365 |
| 6,999,616 | 5.54% | 6,632,418 | 5,937,767 | 5,776,335 | 4,405,420 | |
| 流動資產淨值 | 1,101,469 | 21.60% | 905,790 | 633,107 | 601,318 | 157,092 |
| 資產總額減流動負債 | 6,822,221 | 6.43% | 6,410,273 | 5,487,822 | 5,147,864 | 3,401,372 |
非流動負債 | ||||||
| 長期借款 | 1,858,540 | 6.39% | 1,746,845 | 1,495,932 | 1,355,464 | 855,394 |
| 應付債券 | 0 | -- | 0 | 811,479 | 988,751 | 0 |
| 其他非流動負債 | 228,328 | 6.18% | 215,044 | 187,131 | 169,938 | 155,920 |
| 2,086,868 | 6.37% | 1,961,889 | 2,494,543 | 2,514,153 | 1,011,313 | |
總權益 | ||||||
| 實收股本 | 173,478 | 0.00% | 173,478 | 107,468 | 102,783 | 102,783 |
| 儲備項目 | 4,559,217 | 6.72% | 4,271,943 | 2,885,812 | 2,530,928 | 2,287,276 |
| 股東權益 | 4,732,695 | 6.46% | 4,445,421 | 2,993,280 | 2,633,711 | 2,390,059 |
| 非控股權益 | 2,659 | -10.26% | 2,963 | 0 | 0 | 0 |
300953 震裕科技
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/06/2026 08:08 |
