300678 中科信息
按盤價 
30.350 +0.400 (+1.336%)
30.350 +0.400 (+1.336%) | 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 | 138,605 | 4.68% | 132,410 | 129,585 | 122,235 | 118,525 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 16,464 | -6.04% | 17,522 | 18,610 | 19,217 | 18,120 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 22,669 | -11.83% | 25,712 | 30,626 | 31,042 | 22,044 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 42,263 | 6.53% | 39,674 | 33,753 | 31,308 | 17,539 |
| 220,002 | 2.18% | 215,317 | 212,574 | 203,802 | 176,228 | |
流動資產 | ||||||
| 貨幣資金 | 398,522 | -16.29% | 476,092 | 501,298 | 432,350 | 260,033 |
| 應收賬款 | 177,341 | -3.82% | 184,387 | 251,223 | 216,147 | 298,969 |
| 存貨 | 212,030 | 131.66% | 91,526 | 159,112 | 118,853 | 112,097 |
| 其他流動資產 | 264,154 | 17.16% | 225,468 | 138,836 | 207,882 | 138,263 |
| 1,052,046 | 7.63% | 977,473 | 1,050,470 | 975,232 | 809,363 | |
流動負債 | ||||||
| 短期借款 | 4,500 | -64.03% | 12,510 | 600 | 10,011 | 0 |
| 應付票據 | 13,905 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 148,257 | -12.20% | 168,867 | 186,259 | 150,894 | 156,776 |
| 其他流動負債 | 247,478 | 76.89% | 139,903 | 205,201 | 170,899 | 183,442 |
| 414,140 | 28.90% | 321,280 | 392,060 | 331,803 | 340,219 | |
| 流動資產淨值 | 637,907 | -2.79% | 656,193 | 658,410 | 643,429 | 469,144 |
| 資產總額減流動負債 | 857,909 | -1.56% | 871,511 | 870,984 | 847,231 | 645,372 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,677 | -26.06% | 11,735 | 6,411 | 12,674 | 11,233 |
| 8,677 | -26.06% | 11,735 | 6,411 | 12,674 | 11,233 | |
總權益 | ||||||
| 實收股本 | 296,386 | 0.00% | 296,386 | 296,386 | 197,591 | 188,903 |
| 儲備項目 | 549,832 | -1.84% | 560,138 | 567,718 | 637,275 | 444,783 |
| 股東權益 | 846,219 | -1.20% | 856,525 | 864,104 | 834,865 | 633,687 |
| 非控股權益 | 3,014 | -7.29% | 3,251 | 469 | (309) | 453 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 16:30 |
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