301012 揚電科技
按盤價 不變19.910 +0.090 (+0.45%)
2025/03 -
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--0000
投資性房地產0--0000
固定資產197,365-1.65%200,685166,791114,11155,269
在建工程36,30940.59%25,82615,58038,01734,960
無形資產42,042-0.73%42,35143,61044,80024,406
商譽0--0000
其他非流動資產46,240-9.48%51,08069,20327,43316,131
321,9560.63%319,942295,185224,361130,765

流動資產
貨幣資金217,1225.67%205,469333,36635,26673,141
應收賬款578,761-5.46%612,184433,641268,668392,465
存貨375,66017.08%320,846292,560356,008177,812
其他流動資產160,495-29.79%228,58044,82564,82681,632
1,332,038-2.56%1,367,0791,104,391724,768725,050

流動負債
短期借款329,2883.47%318,259144,998241,106125,306
應付票據3,000-90.00%30,0001,00011,00050,795
應付帳款127,121-17.49%154,073109,81663,592101,572
其他流動負債8,378-38.91%13,7146,6509,17612,745
467,786-9.35%516,046262,463324,874290,420
流動資產淨值864,2521.55%851,033841,928399,894434,631
資產總額減流動負債1,186,2081.30%1,170,9751,137,113624,254565,396

非流動負債
長期借款7,0000.00%7,000000
應付債券0--0000
其他非流動負債5,237-3.57%5,4314,3472,137814
12,237-1.56%12,4314,3472,137814

總權益
    實收股本142,4900.00%142,490142,49084,00084,000
    儲備項目1,024,3321.50%1,009,230983,139538,117480,582
股東權益1,166,8221.31%1,151,7201,125,629622,117564,582
非控股權益7,1494.76%6,8247,13700
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 09/07/2025 16:30