| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 33,347 | 8.38% | 30,768 | 14,863 | 17,762 | 17,923 |
| 在建工程 | 481,228 | 7.97% | 445,715 | 259,143 | 153,063 | 88,997 |
| 無形資產 | 67,936 | -3.73% | 70,566 | 73,738 | 68,328 | 71,513 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 62,973 | -1.88% | 64,182 | 57,488 | 45,052 | 36,892 |
| 645,484 | 5.60% | 611,230 | 405,231 | 284,206 | 215,324 | |
流動資產 | ||||||
| 貨幣資金 | 36,171 | -80.85% | 188,861 | 463,279 | 42,584 | 32,989 |
| 應收賬款 | 505,243 | 10.37% | 457,778 | 503,859 | 335,937 | 235,639 |
| 存貨 | 93,061 | -5.46% | 98,439 | 44,265 | 30,435 | 98,476 |
| 其他流動資產 | 151,493 | 1.47% | 149,302 | 151,716 | 118,821 | 93,633 |
| 785,969 | -12.12% | 894,379 | 1,163,119 | 527,778 | 460,738 | |
流動負債 | ||||||
| 短期借款 | 115,022 | -45.88% | 212,524 | 155,172 | 180,212 | 102,147 |
| 應付票據 | 0 | -100.00% | 400 | 0 | 0 | 0 |
| 應付帳款 | 324,361 | -5.33% | 342,610 | 256,900 | 248,229 | 213,603 |
| 其他流動負債 | 198,068 | 104.09% | 97,047 | 153,397 | 102,164 | 165,538 |
| 637,450 | -2.32% | 652,581 | 565,469 | 530,604 | 481,288 | |
| 流動資產淨值 | 148,519 | -38.58% | 241,798 | 597,650 | (2,827) | (20,550) |
| 資產總額減流動負債 | 794,003 | -6.92% | 853,029 | 1,002,881 | 281,379 | 194,774 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 75,000 | 77,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,450 | 1.70% | 5,359 | 5,481 | 8,838 | 8,653 |
| 5,450 | -93.22% | 80,359 | 82,481 | 8,838 | 8,653 | |
總權益 | ||||||
| 實收股本 | 68,571 | 0.00% | 68,571 | 68,571 | 51,429 | 51,429 |
| 儲備項目 | 720,488 | 2.27% | 704,516 | 851,987 | 220,937 | 134,475 |
| 股東權益 | 789,059 | 2.07% | 773,087 | 920,559 | 272,365 | 185,903 |
| 非控股權益 | (506) | 21.05% | (418) | (159) | 176 | 218 |
301372 科淨源
按盤價 
25.360 +0.110 (+0.44%)
25.360 +0.110 (+0.44%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
