000727 冠捷科技
按盤價 
2.200 -0.050 (-2.222%)
2.200 -0.050 (-2.222%) | 2026/06 - 中期 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 | 396,941 | 3.21% | 384,578 | 390,496 | 374,386 | 349,896 |
| 投資性房地產 | 1,763,470 | 1.79% | 1,732,380 | 1,786,240 | 1,789,925 | 1,797,865 |
| 固定資產 | 3,725,269 | -7.47% | 4,025,831 | 4,158,666 | 4,135,686 | 4,223,888 |
| 在建工程 | 229,517 | 30.60% | 175,739 | 100,785 | 61,806 | 54,922 |
| 無形資產 | 2,578,317 | 251.87% | 732,752 | 1,198,973 | 1,621,290 | 1,989,388 |
| 商譽 | 0 | -- | 0 | 35,683 | 34,682 | 33,981 |
| 其他非流動資產 | 1,435,797 | -2.11% | 1,466,736 | 1,486,309 | 1,712,414 | 1,625,190 |
| 10,129,311 | 18.92% | 8,518,016 | 9,157,152 | 9,730,189 | 10,075,130 | |
流動資產 | ||||||
| 貨幣資金 | 4,192,697 | 3.91% | 4,034,907 | 4,271,936 | 4,133,584 | 4,319,893 |
| 應收賬款 | 9,459,184 | 4.67% | 9,037,062 | 9,074,818 | 9,037,635 | 8,701,408 |
| 存貨 | 12,346,774 | 23.65% | 9,985,104 | 9,284,437 | 8,178,558 | 9,233,056 |
| 其他流動資產 | 3,683,813 | 21.48% | 3,032,530 | 2,775,019 | 2,647,719 | 2,865,650 |
| 29,682,468 | 13.77% | 26,089,604 | 25,406,211 | 23,997,496 | 25,120,007 | |
流動負債 | ||||||
| 短期借款 | 8,244,756 | 34.85% | 6,114,221 | 4,185,387 | 2,123,786 | 3,750,540 |
| 應付票據 | 994,393 | 5.18% | 945,403 | 1,018,285 | 973,571 | 1,048,552 |
| 應付帳款 | 10,419,829 | 19.21% | 8,740,810 | 8,167,804 | 8,784,832 | 8,610,212 |
| 其他流動負債 | 9,512,653 | 17.97% | 8,063,535 | 9,363,703 | 8,992,447 | 9,183,627 |
| 29,171,632 | 22.24% | 23,863,969 | 22,735,179 | 20,874,635 | 22,592,931 | |
| 流動資產淨值 | 510,836 | -77.05% | 2,225,636 | 2,671,031 | 3,122,861 | 2,527,076 |
| 資產總額減流動負債 | 10,640,147 | -0.96% | 10,743,652 | 11,828,183 | 12,853,051 | 12,602,207 |
非流動負債 | ||||||
| 長期借款 | 1,386,479 | 69.02% | 820,307 | 0 | 785,213 | 739,704 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,317,384 | -1.88% | 2,361,797 | 2,402,559 | 2,864,267 | 3,265,276 |
| 3,703,863 | 16.40% | 3,182,105 | 2,402,559 | 3,649,480 | 4,004,980 | |
總權益 | ||||||
| 實收股本 | 4,529,567 | 0.00% | 4,529,567 | 4,529,567 | 4,529,567 | 4,529,567 |
| 儲備項目 | (2,858,754) | 14.15% | (2,504,367) | (1,551,494) | (1,610,627) | (1,876,076) |
| 股東權益 | 1,670,813 | -17.50% | 2,025,200 | 2,978,073 | 2,918,940 | 2,653,491 |
| 非控股權益 | 5,265,471 | -4.89% | 5,536,347 | 6,447,551 | 6,284,631 | 5,943,735 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2026 16:30 |
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