| 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 | 1,158 | -6.99% | 1,245 | 978 | 1,007 | 904 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 622,726 | 0.08% | 622,226 | 665,084 | 666,816 | 329,989 |
| 在建工程 | 11,517 | 72.93% | 6,660 | 3,283 | 15,863 | 231,266 |
| 無形資產 | 123,366 | -2.58% | 126,633 | 137,746 | 146,460 | 149,589 |
| 商譽 | 25,522 | 0.00% | 25,522 | 45,372 | 45,372 | 45,372 |
| 其他非流動資產 | 218,403 | 3.28% | 211,467 | 225,322 | 254,512 | 299,644 |
| 1,002,692 | 0.90% | 993,754 | 1,077,785 | 1,130,029 | 1,056,764 | |
流動資產 | ||||||
| 貨幣資金 | 548,016 | 3.80% | 527,955 | 498,857 | 491,112 | 786,113 |
| 應收賬款 | 431,160 | -25.28% | 577,004 | 619,924 | 578,658 | 435,187 |
| 存貨 | 191,523 | 7.44% | 178,261 | 219,441 | 255,861 | 228,444 |
| 其他流動資產 | 539,007 | 33.58% | 403,505 | 352,166 | 301,635 | 214,729 |
| 1,709,707 | 1.36% | 1,686,726 | 1,690,387 | 1,627,266 | 1,664,471 | |
流動負債 | ||||||
| 短期借款 | 304,544 | 12.69% | 270,239 | 152,895 | 108,969 | 411,329 |
| 應付票據 | 227,722 | 2.20% | 222,829 | 216,586 | 223,477 | 126,297 |
| 應付帳款 | 217,518 | -3.64% | 225,724 | 334,545 | 352,301 | 211,277 |
| 其他流動負債 | 131,087 | -13.06% | 150,775 | 221,566 | 249,244 | 266,211 |
| 880,871 | 1.30% | 869,567 | 925,592 | 933,991 | 1,015,113 | |
| 流動資產淨值 | 828,836 | 1.43% | 817,159 | 764,795 | 693,275 | 649,358 |
| 資產總額減流動負債 | 1,831,528 | 1.14% | 1,810,912 | 1,842,580 | 1,823,304 | 1,706,122 |
非流動負債 | ||||||
| 長期借款 | 6,300 | -14.29% | 7,350 | 61,289 | 112,814 | 40,040 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 76,417 | 9.84% | 69,572 | 61,850 | 76,550 | 101,115 |
| 82,717 | 7.53% | 76,922 | 123,139 | 189,364 | 141,155 | |
總權益 | ||||||
| 實收股本 | 422,703 | 0.00% | 422,703 | 422,703 | 422,703 | 422,703 |
| 儲備項目 | 1,247,027 | 0.95% | 1,235,302 | 1,239,429 | 1,192,666 | 1,139,540 |
| 股東權益 | 1,669,730 | 0.71% | 1,658,005 | 1,662,132 | 1,615,369 | 1,562,243 |
| 非控股權益 | 79,082 | 4.08% | 75,985 | 57,309 | 18,571 | 2,723 |
300978 東箭科技
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9.730 -0.020 (-0.21%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2026 13:16 |
