300358 楚天科技
按盤價 
9.280 -0.090 (-0.961%)
9.280 -0.090 (-0.961%) | 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 | 7,981 | 1.14% | 7,891 | 6,073 | 4,924 | 8,420 |
| 投資性房地產 | 17,781 | -4.54% | 18,626 | 18,344 | 20,088 | 20,213 |
| 固定資產 | 2,577,533 | -1.50% | 2,616,900 | 2,621,325 | 2,263,831 | 1,708,707 |
| 在建工程 | 117,401 | 16.38% | 100,879 | 102,185 | 143,337 | 204,808 |
| 無形資產 | 985,760 | -3.83% | 1,025,042 | 1,058,315 | 1,067,616 | 1,041,282 |
| 商譽 | 748,533 | -2.58% | 768,336 | 721,800 | 901,314 | 867,215 |
| 其他非流動資產 | 519,137 | 10.10% | 471,500 | 536,779 | 437,150 | 325,163 |
| 4,974,126 | -0.70% | 5,009,173 | 5,064,822 | 4,838,260 | 4,175,808 | |
流動資產 | ||||||
| 貨幣資金 | 1,640,345 | 8.15% | 1,516,665 | 1,278,391 | 750,696 | 1,105,464 |
| 應收賬款 | 1,574,050 | 1.61% | 1,549,067 | 1,637,157 | 1,470,068 | 947,208 |
| 存貨 | 3,190,056 | 3.14% | 3,093,073 | 3,480,705 | 3,129,684 | 3,285,980 |
| 其他流動資產 | 1,611,365 | -19.02% | 1,989,910 | 1,849,910 | 1,473,359 | 1,533,052 |
| 8,015,816 | -1.63% | 8,148,716 | 8,246,163 | 6,823,807 | 6,871,703 | |
流動負債 | ||||||
| 短期借款 | 1,009,469 | 9.74% | 919,844 | 1,238,968 | 621,154 | 250,951 |
| 應付票據 | 371,601 | -8.41% | 405,729 | 592,006 | 476,476 | 418,659 |
| 應付帳款 | 1,218,567 | -5.71% | 1,292,301 | 1,723,496 | 1,772,312 | 1,423,533 |
| 其他流動負債 | 3,685,106 | -4.93% | 3,876,257 | 3,793,383 | 3,331,881 | 3,896,564 |
| 6,284,743 | -3.22% | 6,494,131 | 7,347,853 | 6,201,823 | 5,989,707 | |
| 流動資產淨值 | 1,731,074 | 4.62% | 1,654,585 | 898,311 | 621,984 | 881,996 |
| 資產總額減流動負債 | 6,705,200 | 0.62% | 6,663,758 | 5,963,132 | 5,460,244 | 5,057,804 |
非流動負債 | ||||||
| 長期借款 | 355,137 | -7.78% | 385,110 | 41,018 | 1,076 | 160,805 |
| 應付債券 | 0 | -- | 0 | 875,438 | 0 | 0 |
| 其他非流動負債 | 761,548 | 7.55% | 708,074 | 728,019 | 700,039 | 600,958 |
| 1,116,685 | 2.15% | 1,093,184 | 1,644,475 | 701,115 | 761,763 | |
總權益 | ||||||
| 實收股本 | 715,093 | 0.00% | 715,093 | 590,305 | 590,302 | 575,053 |
| 儲備項目 | 4,855,291 | 0.44% | 4,833,990 | 3,696,515 | 4,129,705 | 3,638,802 |
| 股東權益 | 5,570,384 | 0.38% | 5,549,083 | 4,286,819 | 4,720,008 | 4,213,855 |
| 非控股權益 | 18,131 | -15.63% | 21,491 | 31,839 | 39,122 | 82,186 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
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