300393 中來股份
按盤價 
11.730 -0.360 (-2.978%)
11.730 -0.360 (-2.978%) | 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 | 356,331 | -5.96% | 378,911 | 418,028 | 369,209 | 136,878 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,416,704 | -2.56% | 5,558,956 | 5,958,681 | 3,476,886 | 2,775,253 |
| 在建工程 | 51,051 | 13.88% | 44,827 | 110,428 | 1,838,848 | 552,556 |
| 無形資產 | 114,811 | -0.98% | 115,942 | 122,431 | 103,826 | 108,218 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,163,908 | 0.09% | 3,161,030 | 3,346,865 | 2,713,979 | 2,814,816 |
| 9,102,804 | -1.69% | 9,259,667 | 9,956,434 | 8,502,748 | 6,387,722 | |
流動資產 | ||||||
| 貨幣資金 | 1,033,291 | -31.69% | 1,512,545 | 1,213,251 | 2,305,926 | 2,987,354 |
| 應收賬款 | 2,243,765 | -16.86% | 2,698,689 | 2,940,473 | 3,144,517 | 2,879,890 |
| 存貨 | 600,606 | 21.07% | 496,088 | 1,250,555 | 1,810,820 | 2,735,858 |
| 其他流動資產 | 910,403 | 4.23% | 873,441 | 1,255,846 | 1,335,504 | 2,012,453 |
| 4,788,065 | -14.20% | 5,580,763 | 6,660,125 | 8,596,767 | 10,615,554 | |
流動負債 | ||||||
| 短期借款 | 3,115,211 | -2.52% | 3,195,773 | 3,401,152 | 2,365,944 | 3,252,568 |
| 應付票據 | 465,712 | -25.53% | 625,383 | 551,581 | 1,075,104 | 2,208,171 |
| 應付帳款 | 1,298,325 | 1.75% | 1,275,999 | 2,802,174 | 2,683,198 | 2,919,746 |
| 其他流動負債 | 2,648,005 | -6.02% | 2,817,481 | 2,463,906 | 2,329,372 | 2,159,161 |
| 7,527,253 | -4.89% | 7,914,637 | 9,218,813 | 8,453,617 | 10,539,646 | |
| 流動資產淨值 | (2,739,187) | 17.37% | (2,333,873) | (2,558,687) | 143,149 | 75,908 |
| 資產總額減流動負債 | 6,363,617 | -8.12% | 6,925,793 | 7,397,746 | 8,645,898 | 6,463,630 |
非流動負債 | ||||||
| 長期借款 | 1,618,313 | -12.08% | 1,840,752 | 2,044,902 | 2,484,024 | 598,085 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,540,271 | -1.71% | 2,584,349 | 1,253,039 | 935,240 | 1,234,369 |
| 4,158,584 | -6.02% | 4,425,101 | 3,297,940 | 3,419,264 | 1,832,454 | |
總權益 | ||||||
| 實收股本 | 1,089,627 | 0.00% | 1,089,627 | 1,089,627 | 1,089,627 | 1,089,627 |
| 儲備項目 | 681,473 | -24.44% | 901,917 | 2,281,585 | 3,327,107 | 2,796,146 |
| 股東權益 | 1,771,100 | -11.07% | 1,991,544 | 3,371,212 | 4,416,734 | 3,885,774 |
| 非控股權益 | 433,933 | -14.77% | 509,148 | 728,594 | 809,899 | 745,403 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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