| 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 | 65,628 | -3.96% | 68,331 | 80,196 | 63,738 | 68,632 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 304,202 | -4.96% | 320,066 | 358,877 | 427,461 | 426,821 |
| 在建工程 | 31,649 | 10.29% | 28,697 | 7,711 | 12,893 | 63,447 |
| 無形資產 | 111,170 | -2.11% | 113,562 | 119,707 | 108,466 | 113,101 |
| 商譽 | 40,320 | 0.00% | 40,320 | 54,808 | 162,443 | 164,022 |
| 其他非流動資產 | 246,030 | 7.83% | 228,156 | 278,215 | 365,745 | 387,217 |
| 799,000 | -0.02% | 799,132 | 899,514 | 1,140,746 | 1,223,241 | |
流動資產 | ||||||
| 貨幣資金 | 510,889 | -24.42% | 675,967 | 773,993 | 625,872 | 613,088 |
| 應收賬款 | 279,690 | -8.92% | 307,076 | 330,107 | 380,684 | 392,915 |
| 存貨 | 133,848 | 3.45% | 129,379 | 193,017 | 250,336 | 227,117 |
| 其他流動資產 | 626,991 | 21.34% | 516,716 | 387,072 | 560,096 | 485,874 |
| 1,551,418 | -4.77% | 1,629,137 | 1,684,190 | 1,816,988 | 1,718,995 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 2,650 |
| 應付票據 | 0 | -100.00% | 220 | 1,550 | 1,200 | 5,660 |
| 應付帳款 | 142,371 | -6.99% | 153,069 | 177,270 | 205,644 | 186,133 |
| 其他流動負債 | 172,423 | -9.14% | 189,770 | 250,790 | 309,962 | 342,569 |
| 314,793 | -8.24% | 343,059 | 429,610 | 516,807 | 537,013 | |
| 流動資產淨值 | 1,236,625 | -3.85% | 1,286,078 | 1,254,580 | 1,300,181 | 1,181,982 |
| 資產總額減流動負債 | 2,035,625 | -2.38% | 2,085,210 | 2,154,094 | 2,440,927 | 2,405,223 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 568,017 | 538,160 |
| 其他非流動負債 | 49,511 | -7.80% | 53,700 | 86,489 | 134,322 | 169,359 |
| 49,511 | -7.80% | 53,700 | 86,489 | 702,339 | 707,519 | |
總權益 | ||||||
| 實收股本 | 705,930 | 0.00% | 705,930 | 705,930 | 624,118 | 626,531 |
| 儲備項目 | 1,209,284 | -3.23% | 1,249,681 | 1,269,957 | 1,012,877 | 959,232 |
| 股東權益 | 1,915,214 | -2.07% | 1,955,611 | 1,975,887 | 1,636,995 | 1,585,763 |
| 非控股權益 | 70,900 | -6.59% | 75,899 | 91,718 | 101,593 | 111,940 |
603528 多倫科技
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9.240 -0.270 (-2.84%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2025 16:30 |
