301051 信濠光電
按盤價 不變22.870 +0.210 (+0.93%)
2025/09 - 九個月
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1,753,135-6.74%1,879,9091,772,7961,638,1711,282,012
在建工程439,57174.37%252,08543,5304,6079,556
無形資產37,207-1.34%37,712101,699104,45036,797
商譽72,723-1.94%74,16370,72772,64774,567
其他非流動資產460,294-19.75%573,600380,946358,781474,304
2,762,930-1.94%2,817,5742,369,6982,178,6561,877,236

流動資產
貨幣資金582,51536.02%428,251702,7391,159,058735,357
應收賬款503,390-21.59%641,966673,199522,327460,469
存貨191,419-19.24%237,015312,392217,174290,687
其他流動資產462,121-57.17%1,079,053904,045641,3271,142,537
1,739,445-27.11%2,386,2862,592,3752,539,8872,629,049

流動負債
短期借款1,110,591-17.27%1,342,4691,100,519929,237225,518
應付票據108,19090.18%56,889104,16366,615346,389
應付帳款322,964-31.64%472,462307,563245,015234,876
其他流動負債249,354-31.95%366,408312,762295,534265,081
1,791,099-19.98%2,238,2291,825,0071,536,4001,071,863
流動資產淨值(51,655)-134.89%148,057767,3681,003,4861,557,186
資產總額減流動負債2,711,275-8.58%2,965,6313,137,0663,182,1423,434,422

非流動負債
長期借款210,760-19.57%262,039163,400353,500155,000
應付債券0--0000
其他非流動負債147,385-33.72%222,361129,941153,169189,413
358,145-26.06%484,400293,341506,669344,413

總權益
    實收股本203,04320.18%168,951120,00080,00080,000
    儲備項目2,002,365-6.84%2,149,3702,533,5502,509,7042,746,882
股東權益2,205,408-4.87%2,318,3212,653,5502,589,7042,826,882
非控股權益147,722-9.32%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 03/11/2025 16:30