001389 廣合科技
按盤價 
163.250 -0.750 (-0.457%)
163.250 -0.750 (-0.457%) | 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 | 11,803 | 0.00% | 11,803 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,359,430 | 10.90% | 3,029,316 | 1,782,007 | 1,524,248 | 1,560,560 |
| 在建工程 | 562,370 | 120.89% | 254,595 | 739,573 | 255,090 | 77,295 |
| 無形資產 | 203,776 | -0.40% | 204,592 | 162,939 | 157,013 | 134,341 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 552,145 | 58.69% | 347,943 | 152,559 | 73,380 | 75,692 |
| 4,689,525 | 21.86% | 3,848,250 | 2,837,078 | 2,009,731 | 1,847,888 | |
流動資產 | ||||||
| 貨幣資金 | 3,331,169 | 540.87% | 519,789 | 721,281 | 431,268 | 281,110 |
| 應收賬款 | 2,174,800 | 12.30% | 1,936,629 | 1,164,670 | 839,679 | 602,834 |
| 存貨 | 957,886 | 25.30% | 764,446 | 458,550 | 396,914 | 355,583 |
| 其他流動資產 | 323,319 | -31.64% | 472,959 | 504,177 | 134,841 | 157,442 |
| 6,787,174 | 83.74% | 3,693,824 | 2,848,678 | 1,802,701 | 1,396,970 | |
流動負債 | ||||||
| 短期借款 | 264,004 | -1.48% | 267,962 | 100,122 | 78,712 | 132,272 |
| 應付票據 | 856,359 | 29.26% | 662,487 | 447,180 | 321,539 | 309,074 |
| 應付帳款 | 2,151,335 | 25.26% | 1,717,500 | 1,199,423 | 900,152 | 820,181 |
| 其他流動負債 | 383,770 | 5.13% | 365,032 | 436,198 | 254,797 | 238,709 |
| 3,655,468 | 21.32% | 3,012,981 | 2,182,922 | 1,555,201 | 1,500,236 | |
| 流動資產淨值 | 3,131,706 | 359.97% | 680,843 | 665,756 | 247,501 | (103,266) |
| 資產總額減流動負債 | 7,821,231 | 72.69% | 4,529,093 | 3,502,834 | 2,257,232 | 1,744,622 |
非流動負債 | ||||||
| 長期借款 | 381,091 | 19.84% | 318,001 | 191,678 | 222,045 | 102,183 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 231,438 | -0.67% | 233,007 | 237,311 | 204,873 | 233,364 |
| 612,529 | 11.17% | 551,008 | 428,989 | 426,918 | 335,547 | |
總權益 | ||||||
| 實收股本 | 466,864 | 9.68% | 425,664 | 425,265 | 380,000 | 380,000 |
| 儲備項目 | 6,741,838 | 89.78% | 3,552,421 | 2,648,581 | 1,450,314 | 1,029,074 |
| 股東權益 | 7,208,702 | 81.21% | 3,978,085 | 3,073,846 | 1,830,314 | 1,409,074 |
| 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 30/04/2026 16:30 |
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