301051 信濠光電
按盤價 不變20.010 -0.230 (-1.14%)
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0-100.00%105000
投資性房地產0--0000
固定資產1,865,731-0.75%1,879,9091,772,7961,638,1711,282,012
在建工程277,1549.94%252,08543,5304,6079,556
無形資產36,321-3.69%37,712101,699104,45036,797
商譽73,683-0.65%74,16370,72772,64774,567
其他非流動資產652,04313.68%573,600380,946358,781474,304
2,904,9323.10%2,817,5742,369,6982,178,6561,877,236

流動資產
貨幣資金578,22035.02%428,251702,7391,159,058735,357
應收賬款569,124-11.35%641,966673,199522,327460,469
存貨256,5978.26%237,015312,392217,174290,687
其他流動資產1,027,427-4.78%1,079,053904,045641,3271,142,537
2,431,3691.89%2,386,2862,592,3752,539,8872,629,049

流動負債
短期借款1,588,27718.31%1,342,4691,100,519929,237225,518
應付票據98,00072.27%56,889104,16366,615346,389
應付帳款417,500-11.63%472,462307,563245,015234,876
其他流動負債350,304-4.40%366,408312,762295,534265,081
2,454,0819.64%2,238,2291,825,0071,536,4001,071,863
流動資產淨值(22,712)-115.34%148,057767,3681,003,4861,557,186
資產總額減流動負債2,882,219-2.81%2,965,6313,137,0663,182,1423,434,422

非流動負債
長期借款254,627-2.83%262,039163,400353,500155,000
應付債券0--0000
其他非流動負債255,40214.86%222,361129,941153,169189,413
510,0305.29%484,400293,341506,669344,413

總權益
    實收股本169,2030.15%168,951120,00080,00080,000
    儲備項目2,046,127-4.80%2,149,3702,533,5502,509,7042,746,882
股東權益2,215,330-4.44%2,318,3212,653,5502,589,7042,826,882
非控股權益156,860-3.71%162,910190,17585,769263,127
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30