301186 超達裝備
按盤價 不變47.770 +0.020 (+0.04%)
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--0000
投資性房地產0--0000
固定資產274,15910.88%247,263219,752218,789178,355
在建工程152,0923.80%146,52295,52622,5015,646
無形資產72,512-3.47%75,11778,68982,61961,596
商譽0--0000
其他非流動資產10,287-32.99%15,35222,52138,32731,779
509,0495.12%484,254416,488362,236277,376

流動資產
貨幣資金784,778-8.39%856,682661,022339,730561,554
應收賬款346,10436.52%253,518187,182151,421189,414
存貨355,49414.56%310,321340,352338,017264,582
其他流動資產312,64440.18%223,024445,468300,84661,883
1,799,0209.46%1,643,5451,634,0241,130,0141,077,432

流動負債
短期借款60,000100.00%30,00030,00048,00028,000
應付票據16,974--014,69830,01810,269
應付帳款109,738-1.37%111,26596,39586,12287,674
其他流動負債201,81012.05%180,107181,508147,401100,062
388,52120.89%321,371322,601311,541226,004
流動資產淨值1,410,4996.68%1,322,1731,311,424818,473851,428
資產總額減流動負債1,919,5486.26%1,806,4271,727,9111,180,7091,128,804

非流動負債
長期借款0--0000
應付債券280,542-16.94%337,745435,28500
其他非流動負債21,20918.86%17,84426,72523,29019,906
301,750-15.14%355,589462,01123,29019,906

總權益
    實收股本80,3723.15%77,92073,25472,75972,759
    儲備項目1,522,89311.98%1,359,9741,181,8011,075,5081,028,502
股東權益1,603,26511.50%1,437,8941,255,0561,148,2671,101,261
非控股權益14,53212.27%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 09/01/2026 16:30