300358 楚天科技
按盤價 
10.170 -0.040 (-0.392%)
10.170 -0.040 (-0.392%) | 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 | 6,039 | -0.56% | 6,073 | 4,924 | 8,420 | 0 |
| 投資性房地產 | 19,172 | 4.51% | 18,344 | 20,088 | 20,213 | 20,781 |
| 固定資產 | 2,634,168 | 0.49% | 2,621,325 | 2,263,831 | 1,708,707 | 1,316,364 |
| 在建工程 | 118,249 | 15.72% | 102,185 | 143,337 | 204,808 | 121,504 |
| 無形資產 | 1,057,324 | -0.09% | 1,058,315 | 1,067,616 | 1,041,282 | 835,122 |
| 商譽 | 773,915 | 7.22% | 721,800 | 901,314 | 867,215 | 850,404 |
| 其他非流動資產 | 479,898 | -10.60% | 536,779 | 437,150 | 325,163 | 246,854 |
| 5,088,764 | 0.47% | 5,064,822 | 4,838,260 | 4,175,808 | 3,391,030 | |
流動資產 | ||||||
| 貨幣資金 | 1,311,700 | 2.61% | 1,278,391 | 750,696 | 1,105,464 | 1,555,440 |
| 應收賬款 | 1,699,536 | 3.81% | 1,637,157 | 1,470,068 | 947,208 | 711,681 |
| 存貨 | 3,357,733 | -3.53% | 3,480,705 | 3,129,684 | 3,285,980 | 2,939,780 |
| 其他流動資產 | 1,708,520 | -7.64% | 1,849,910 | 1,473,359 | 1,533,052 | 1,350,331 |
| 8,077,488 | -2.05% | 8,246,163 | 6,823,807 | 6,871,703 | 6,557,232 | |
流動負債 | ||||||
| 短期借款 | 1,463,315 | 18.11% | 1,238,968 | 621,154 | 250,951 | 98,260 |
| 應付票據 | 390,077 | -34.11% | 592,006 | 476,476 | 418,659 | 723,151 |
| 應付帳款 | 1,381,257 | -19.86% | 1,723,496 | 1,772,312 | 1,423,533 | 1,222,304 |
| 其他流動負債 | 3,745,566 | -1.26% | 3,793,383 | 3,331,881 | 3,896,564 | 3,575,462 |
| 6,980,215 | -5.00% | 7,347,853 | 6,201,823 | 5,989,707 | 5,619,178 | |
| 流動資產淨值 | 1,097,274 | 22.15% | 898,311 | 621,984 | 881,996 | 938,054 |
| 資產總額減流動負債 | 6,186,038 | 3.74% | 5,963,132 | 5,460,244 | 5,057,804 | 4,329,084 |
非流動負債 | ||||||
| 長期借款 | 33,049 | -19.43% | 41,018 | 1,076 | 160,805 | 142,888 |
| 應付債券 | 898,598 | 2.65% | 875,438 | 0 | 0 | 0 |
| 其他非流動負債 | 750,103 | 3.03% | 728,019 | 700,039 | 600,958 | 505,556 |
| 1,681,750 | 2.27% | 1,644,475 | 701,115 | 761,763 | 648,444 | |
總權益 | ||||||
| 實收股本 | 590,305 | 0.00% | 590,305 | 590,302 | 575,053 | 575,053 |
| 儲備項目 | 3,894,411 | 5.35% | 3,696,515 | 4,129,705 | 3,638,802 | 3,017,466 |
| 股東權益 | 4,484,716 | 4.62% | 4,286,819 | 4,720,008 | 4,213,855 | 3,592,519 |
| 非控股權益 | 19,572 | -38.53% | 31,839 | 39,122 | 82,186 | 88,121 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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