001382 新亞電纜
按盤價 
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-- -- (--) | 2025/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 79,621 | -5.07% | 83,872 | 95,199 | 100,644 | 106,236 |
| 在建工程 | 195 | -- | 0 | 0 | 208 | 4,970 |
| 無形資產 | 45,234 | -2.50% | 46,395 | 47,925 | 49,262 | 50,183 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,922 | 35.60% | 22,067 | 23,528 | 21,490 | 22,939 |
| 154,972 | 1.73% | 152,334 | 166,652 | 171,604 | 184,328 | |
流動資產 | ||||||
| 貨幣資金 | 300,940 | 21.61% | 247,463 | 433,564 | 426,661 | 315,176 |
| 應收賬款 | 804,458 | 23.87% | 649,426 | 680,116 | 593,056 | 498,632 |
| 存貨 | 334,323 | 24.32% | 268,920 | 246,671 | 213,085 | 184,327 |
| 其他流動資產 | 299,514 | 38.27% | 216,621 | 215,667 | 249,202 | 527,701 |
| 1,739,234 | 25.81% | 1,382,429 | 1,576,018 | 1,482,004 | 1,525,836 | |
流動負債 | ||||||
| 短期借款 | 125,353 | 1,537.53% | 7,655 | 185,616 | 132,500 | 350,863 |
| 應付票據 | 49,790 | -60.37% | 125,637 | 291,141 | 326,500 | 216,000 |
| 應付帳款 | 29,933 | -45.01% | 54,438 | 55,253 | 69,193 | 66,503 |
| 其他流動負債 | 95,002 | -26.19% | 128,716 | 126,763 | 167,904 | 127,694 |
| 300,078 | -5.17% | 316,446 | 658,772 | 696,098 | 761,060 | |
| 流動資產淨值 | 1,439,156 | 35.01% | 1,065,983 | 917,246 | 785,906 | 764,776 |
| 資產總額減流動負債 | 1,594,128 | 30.85% | 1,218,317 | 1,083,898 | 957,509 | 949,104 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 37,000 | 139,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,039 | 21.41% | 2,503 | 3,470 | 4,957 | 5,819 |
| 3,039 | 21.41% | 2,503 | 3,470 | 41,957 | 144,819 | |
總權益 | ||||||
| 實收股本 | 412,000 | 17.71% | 350,000 | 350,000 | 350,000 | 350,000 |
| 儲備項目 | 1,179,089 | 36.18% | 865,814 | 730,428 | 565,553 | 454,285 |
| 股東權益 | 1,591,089 | 30.87% | 1,215,814 | 1,080,428 | 915,553 | 804,285 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/01/2026 09:06 |
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