| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 293 | -1.01% | 296 | 0 | 5,301 | 5,519 |
| 固定資產 | 1,218,816 | -2.35% | 1,248,160 | 1,242,239 | 959,349 | 435,167 |
| 在建工程 | 6,843 | 212.61% | 2,189 | 15,012 | 43,453 | 16,203 |
| 無形資產 | 103,702 | 14.33% | 90,703 | 90,550 | 90,165 | 30,421 |
| 商譽 | 7,460 | 0.00% | 7,460 | 7,460 | 7,460 | 7,460 |
| 其他非流動資產 | 59,161 | -19.64% | 73,619 | 73,960 | 136,741 | 65,603 |
| 1,396,275 | -1.84% | 1,422,426 | 1,429,221 | 1,242,470 | 560,373 | |
流動資產 | ||||||
| 貨幣資金 | 710,673 | -40.73% | 1,199,106 | 1,179,344 | 1,807,308 | 198,682 |
| 應收賬款 | 1,644,469 | 18.26% | 1,390,545 | 746,933 | 380,300 | 296,658 |
| 存貨 | 649,759 | 16.13% | 559,486 | 543,569 | 454,687 | 202,192 |
| 其他流動資產 | 2,068,858 | 16.00% | 1,783,479 | 1,563,486 | 777,683 | 501,468 |
| 5,073,759 | 2.86% | 4,932,616 | 4,033,332 | 3,419,978 | 1,199,001 | |
流動負債 | ||||||
| 短期借款 | 552,086 | 16.87% | 472,380 | 193,000 | 10,000 | 331,874 |
| 應付票據 | 1,836,158 | 4.58% | 1,755,760 | 995,203 | 107,276 | 139,239 |
| 應付帳款 | 167,948 | -2.92% | 172,998 | 111,335 | 104,053 | 84,083 |
| 其他流動負債 | 283,721 | -12.19% | 323,126 | 320,063 | 407,384 | 126,799 |
| 2,839,914 | 4.25% | 2,724,264 | 1,619,600 | 628,714 | 681,995 | |
| 流動資產淨值 | 2,233,846 | 1.15% | 2,208,353 | 2,413,731 | 2,791,265 | 517,006 |
| 資產總額減流動負債 | 3,630,121 | -0.02% | 3,630,779 | 3,842,953 | 4,033,735 | 1,077,379 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 118,072 | -0.49% | 118,651 | 110,404 | 99,885 | 25,268 |
| 118,072 | -0.49% | 118,651 | 110,404 | 99,885 | 25,268 | |
總權益 | ||||||
| 實收股本 | 181,122 | 0.00% | 181,122 | 131,327 | 101,021 | 50,510 |
| 儲備項目 | 3,330,927 | -0.00% | 3,331,006 | 3,601,221 | 3,832,829 | 1,001,601 |
| 股東權益 | 3,512,049 | -0.00% | 3,512,128 | 3,732,548 | 3,933,850 | 1,052,111 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301150 中一科技
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/07/2025 09:11 |
