301376 致歐科技
按盤價 不變16.990 -0.810 (-4.55%)
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71,8620.00%71,862000
投資性房地產0--0000
固定資產52,128-7.93%56,61558,09442,48543,643
在建工程2,271--048500
無形資產68,149342.64%15,39612,4569,7848,927
商譽0--0000
其他非流動資產1,526,836-7.76%1,655,2362,597,7382,371,6301,222,159
1,721,245-4.33%1,799,1082,668,7732,423,9001,274,730

流動資產
貨幣資金723,3368.50%666,683687,051726,2201,039,226
應收賬款826,73710.38%749,001282,710190,463143,180
存貨1,476,49815.59%1,277,3831,323,582879,473689,002
其他流動資產2,281,448-2.18%2,332,3991,309,6511,361,285331,431
5,308,0185.62%5,025,4663,602,9953,157,4412,202,839

流動負債
短期借款1,498,52615.52%1,297,1631,284,090912,119340,952
應付票據37,33349.88%24,90867,32800
應付帳款509,267-0.45%511,557429,213391,412241,546
其他流動負債625,428-5.89%664,557568,156505,577355,011
2,670,5536.90%2,498,1862,348,7871,809,108937,508
流動資產淨值2,637,4654.36%2,527,2801,254,2071,348,3331,265,331
資產總額減流動負債4,358,7100.75%4,326,3883,922,9803,772,2322,540,060

非流動負債
長期借款24,621-35.43%38,128000
應付債券0--0000
其他非流動負債897,883-1.44%910,992695,847651,261732,877
922,503-2.80%949,120695,847651,261732,877

總權益
    實收股本402,4690.00%402,469401,500401,500361,350
    儲備項目3,033,7381.98%2,974,7992,825,6332,719,4711,445,833
股東權益3,436,2071.75%3,377,2683,227,1333,120,9711,807,183
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30