| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,054 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 29,745 | -4.38% | 31,109 | 30,768 | 14,863 | 17,762 |
| 在建工程 | 505,694 | 0.33% | 504,044 | 445,715 | 259,143 | 153,063 |
| 無形資產 | 57,751 | -8.96% | 63,434 | 70,566 | 73,738 | 68,328 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 74,292 | -1.77% | 75,634 | 64,182 | 57,488 | 45,052 |
| 672,536 | -0.25% | 674,220 | 611,230 | 405,231 | 284,206 | |
流動資產 | ||||||
| 貨幣資金 | 29,549 | -39.61% | 48,930 | 188,861 | 463,279 | 42,584 |
| 應收賬款 | 419,720 | 8.96% | 385,203 | 457,778 | 503,859 | 335,937 |
| 存貨 | 123,075 | 3.94% | 118,404 | 98,439 | 44,265 | 30,435 |
| 其他流動資產 | 177,947 | 9.84% | 162,002 | 149,302 | 151,716 | 118,821 |
| 750,291 | 5.00% | 714,540 | 894,379 | 1,163,119 | 527,778 | |
流動負債 | ||||||
| 短期借款 | 173,185 | 16.28% | 148,939 | 212,524 | 155,172 | 180,212 |
| 應付票據 | 0 | -- | 0 | 400 | 0 | 0 |
| 應付帳款 | 316,236 | -10.68% | 354,063 | 342,610 | 256,900 | 248,229 |
| 其他流動負債 | 183,957 | 29.41% | 142,147 | 97,047 | 153,397 | 102,164 |
| 673,377 | 4.38% | 645,149 | 652,581 | 565,469 | 530,604 | |
| 流動資產淨值 | 76,914 | 10.84% | 69,391 | 241,798 | 597,650 | (2,827) |
| 資產總額減流動負債 | 749,450 | 0.79% | 743,611 | 853,029 | 1,002,881 | 281,379 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 75,000 | 77,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,308 | 1.15% | 9,202 | 5,359 | 5,481 | 8,838 |
| 9,308 | 1.15% | 9,202 | 80,359 | 82,481 | 8,838 | |
總權益 | ||||||
| 實收股本 | 68,571 | 0.00% | 68,571 | 68,571 | 68,571 | 51,429 |
| 儲備項目 | 672,554 | 0.86% | 666,816 | 704,516 | 851,987 | 220,937 |
| 股東權益 | 741,125 | 0.78% | 735,388 | 773,087 | 920,559 | 272,365 |
| 非控股權益 | (983) | 0.41% | (979) | (418) | (159) | 176 |
301372 科淨源
按盤價 
35.560 -0.240 (-0.67%)
35.560 -0.240 (-0.67%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2026 16:30 |
