301186 超達裝備
按盤價 不變43.500 -1.000 (-2.25%)
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0--0000
投資性房地產0--0000
固定資產241,971-2.14%247,263219,752218,789178,355
在建工程185,87926.86%146,52295,52622,5015,646
無形資產73,537-2.10%75,11778,68982,61961,596
商譽0--0000
其他非流動資產8,055-47.53%15,35222,52138,32731,779
509,4425.20%484,254416,488362,236277,376

流動資產
貨幣資金684,335-20.12%856,682661,022339,730561,554
應收賬款314,05423.88%253,518187,182151,421189,414
存貨356,63714.93%310,321340,352338,017264,582
其他流動資產361,34062.02%223,024445,468300,84661,883
1,716,3674.43%1,643,5451,634,0241,130,0141,077,432

流動負債
短期借款80,000166.67%30,00030,00048,00028,000
應付票據5,992--014,69830,01810,269
應付帳款110,740-0.47%111,26596,39586,12287,674
其他流動負債179,485-0.35%180,107181,508147,401100,062
376,21817.07%321,371322,601311,541226,004
流動資產淨值1,340,1501.36%1,322,1731,311,424818,473851,428
資產總額減流動負債1,849,5912.39%1,806,4271,727,9111,180,7091,128,804

非流動負債
長期借款0--0000
應付債券278,236-17.62%337,745435,28500
其他非流動負債19,4519.01%17,84426,72523,29019,906
297,687-16.28%355,589462,01123,29019,906

總權益
    實收股本79,9482.60%77,92073,25472,75972,759
    儲備項目1,458,0067.21%1,359,9741,181,8011,075,5081,028,502
股東權益1,537,9546.96%1,437,8941,255,0561,148,2671,101,261
非控股權益13,9507.77%12,94410,8459,1527,637
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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