000970 中科三環
按盤價 
11.620 -0.280 (-2.353%)
11.620 -0.280 (-2.353%) | 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 | 418,718 | -1.57% | 425,379 | 423,792 | 428,668 | 369,258 |
| 投資性房地產 | 20,660 | -1.89% | 21,059 | 25,845 | 27,440 | 29,036 |
| 固定資產 | 1,786,134 | -0.84% | 1,801,257 | 1,870,500 | 1,763,214 | 1,447,650 |
| 在建工程 | 65,778 | -24.50% | 87,127 | 53,746 | 168,144 | 285,324 |
| 無形資產 | 112,106 | -0.90% | 113,128 | 117,215 | 121,755 | 122,270 |
| 商譽 | 25,490 | 0.00% | 25,490 | 25,490 | 25,490 | 26,615 |
| 其他非流動資產 | 258,224 | -2.06% | 263,647 | 268,168 | 285,425 | 301,013 |
| 2,687,110 | -1.83% | 2,737,086 | 2,784,757 | 2,820,137 | 2,581,165 | |
流動資產 | ||||||
| 貨幣資金 | 1,699,689 | -2.44% | 1,742,158 | 2,459,210 | 2,338,679 | 2,105,831 |
| 應收賬款 | 1,853,260 | -8.40% | 2,023,103 | 2,037,209 | 2,321,980 | 3,008,161 |
| 存貨 | 3,086,679 | -1.85% | 3,144,794 | 2,663,550 | 3,269,353 | 3,513,811 |
| 其他流動資產 | 547,412 | -7.13% | 589,452 | 412,075 | 468,312 | 503,972 |
| 7,187,041 | -4.17% | 7,499,507 | 7,572,044 | 8,398,324 | 9,131,776 | |
流動負債 | ||||||
| 短期借款 | 100,455 | -30.99% | 145,561 | 160,592 | 680,301 | 1,674,100 |
| 應付票據 | 11,348 | -56.20% | 25,906 | 6,565 | 115,005 | 340,926 |
| 應付帳款 | 1,011,783 | -22.39% | 1,303,633 | 1,172,226 | 1,120,897 | 1,115,061 |
| 其他流動負債 | 573,410 | -12.37% | 654,386 | 1,141,332 | 637,231 | 503,067 |
| 1,696,995 | -20.31% | 2,129,486 | 2,480,715 | 2,553,435 | 3,633,155 | |
| 流動資產淨值 | 5,490,046 | 2.24% | 5,370,021 | 5,091,329 | 5,844,889 | 5,498,621 |
| 資產總額減流動負債 | 8,177,156 | 0.86% | 8,107,107 | 7,876,086 | 8,665,026 | 8,079,786 |
非流動負債 | ||||||
| 長期借款 | 624,000 | 8.90% | 572,978 | 145,990 | 734,060 | 387,976 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,066 | -4.59% | 81,822 | 89,755 | 120,270 | 73,200 |
| 702,066 | 7.22% | 654,800 | 235,745 | 854,331 | 461,175 | |
總權益 | ||||||
| 實收股本 | 1,215,726 | 0.00% | 1,215,726 | 1,215,726 | 1,215,726 | 1,215,726 |
| 儲備項目 | 5,319,251 | 0.33% | 5,301,540 | 5,223,497 | 5,373,860 | 5,220,782 |
| 股東權益 | 6,534,976 | 0.27% | 6,517,266 | 6,439,223 | 6,589,586 | 6,436,508 |
| 非控股權益 | 940,114 | 0.54% | 935,041 | 1,201,118 | 1,221,109 | 1,182,103 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 16:30 |
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