301012 揚電科技
按盤價 不變26.400 -0.720 (-2.65%)
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8,175--0000
投資性房地產0--0000
固定資產231,85615.53%200,685166,791114,11155,269
在建工程0-100.00%25,82615,58038,01734,960
無形資產42,255-0.23%42,35143,61044,80024,406
商譽0--0000
其他非流動資產50,638-0.87%51,08069,20327,43316,131
332,9244.06%319,942295,185224,361130,765

流動資產
貨幣資金189,602-7.72%205,469333,36635,26673,141
應收賬款531,404-13.20%612,184433,641268,668392,465
存貨417,18030.02%320,846292,560356,008177,812
其他流動資產257,13012.49%228,58044,82564,82681,632
1,395,3162.07%1,367,0791,104,391724,768725,050

流動負債
短期借款391,05922.87%318,259144,998241,106125,306
應付票據18,000-40.00%30,0001,00011,00050,795
應付帳款140,541-8.78%154,073109,81663,592101,572
其他流動負債12,590-8.20%13,7146,6509,17612,745
562,1908.94%516,046262,463324,874290,420
流動資產淨值833,126-2.10%851,033841,928399,894434,631
資產總額減流動負債1,166,050-0.42%1,170,9751,137,113624,254565,396

非流動負債
長期借款0-100.00%7,000000
應付債券0--0000
其他非流動負債5,140-5.36%5,4314,3472,137814
5,140-58.65%12,4314,3472,137814

總權益
    實收股本196,96038.23%142,490142,49084,00084,000
    儲備項目956,372-5.24%1,009,230983,139538,117480,582
股東權益1,153,3330.14%1,151,7201,125,629622,117564,582
非控股權益7,57711.03%6,8247,13700
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30