| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 46,620 | 54.11% | 30,252 | 4,784 | 1,239 | 1,341 |
| 固定資產 | 2,071,287 | 6.50% | 1,944,896 | 1,929,993 | 1,637,542 | 1,393,575 |
| 在建工程 | 240,209 | 27.13% | 188,945 | 167,137 | 276,528 | 133,159 |
| 無形資產 | 290,124 | -0.77% | 292,390 | 230,660 | 233,704 | 206,489 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 360,174 | 22.98% | 292,881 | 165,115 | 103,909 | 51,528 |
| 3,008,415 | 9.42% | 2,749,364 | 2,497,688 | 2,252,922 | 1,786,093 | |
流動資產 | ||||||
| 貨幣資金 | 480,011 | -1.31% | 486,387 | 529,052 | 216,786 | 190,895 |
| 應收賬款 | 1,499,593 | -1.00% | 1,514,755 | 1,400,944 | 1,010,839 | 490,900 |
| 存貨 | 338,697 | 9.81% | 308,450 | 263,408 | 289,446 | 230,703 |
| 其他流動資產 | 408,309 | 2.88% | 396,866 | 376,798 | 173,328 | 152,893 |
| 2,726,610 | 0.74% | 2,706,458 | 2,570,202 | 1,690,399 | 1,065,392 | |
流動負債 | ||||||
| 短期借款 | 1,054,480 | 3.27% | 1,021,042 | 795,289 | 626,077 | 366,855 |
| 應付票據 | 245,467 | 6.51% | 230,457 | 188,768 | 195,394 | 165,767 |
| 應付帳款 | 588,190 | 4.04% | 565,375 | 573,113 | 434,187 | 227,694 |
| 其他流動負債 | 1,061,042 | 17.40% | 903,816 | 808,257 | 628,422 | 558,352 |
| 2,949,178 | 8.40% | 2,720,690 | 2,365,427 | 1,884,081 | 1,318,668 | |
| 流動資產淨值 | (222,569) | 1,463.75% | (14,233) | 204,775 | (193,682) | (253,276) |
| 資產總額減流動負債 | 2,785,846 | 1.85% | 2,735,131 | 2,702,463 | 2,059,240 | 1,532,816 |
非流動負債 | ||||||
| 長期借款 | 423,898 | -9.16% | 466,634 | 535,131 | 449,938 | 221,218 |
| 應付債券 | 258,963 | -44.31% | 465,003 | 427,596 | 0 | 0 |
| 其他非流動負債 | 136,246 | 6.98% | 127,355 | 101,601 | 89,948 | 22,561 |
| 819,107 | -22.65% | 1,058,992 | 1,064,329 | 539,886 | 243,779 | |
總權益 | ||||||
| 實收股本 | 375,657 | 52.41% | 246,471 | 246,371 | 163,893 | 117,067 |
| 儲備項目 | 1,426,170 | 11.73% | 1,276,444 | 1,256,903 | 1,235,204 | 1,114,974 |
| 股東權益 | 1,801,827 | 18.31% | 1,522,915 | 1,503,274 | 1,399,098 | 1,232,040 |
| 非控股權益 | 164,912 | 7.63% | 153,225 | 134,859 | 120,256 | 56,997 |
300986 志特新材
按盤價 
12.120 +0.340 (+2.89%)
12.120 +0.340 (+2.89%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2025 16:30 |
