300697 電工合金
按盤價 
17.440 -0.050 (-0.286%)
17.440 -0.050 (-0.286%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 15,941 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 227,591 | -6.48% | 243,350 | 209,085 | 196,575 | 194,998 |
| 在建工程 | 14,611 | 87.51% | 7,792 | 41,897 | 36,210 | 7,993 |
| 無形資產 | 22,777 | -2.00% | 23,243 | 23,865 | 21,758 | 22,325 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 20,326 | 10.00% | 18,478 | 18,005 | 25,113 | 26,606 |
| 301,247 | 2.86% | 292,863 | 292,853 | 279,656 | 251,922 | |
流動資產 | ||||||
| 貨幣資金 | 339,802 | 40.95% | 241,083 | 191,556 | 160,406 | 133,828 |
| 應收賬款 | 851,054 | 15.91% | 734,255 | 586,940 | 529,447 | 537,814 |
| 存貨 | 441,164 | 11.29% | 396,409 | 308,866 | 366,977 | 322,797 |
| 其他流動資產 | 230,688 | 32.50% | 174,105 | 180,278 | 172,397 | 196,918 |
| 1,862,709 | 20.50% | 1,545,851 | 1,267,640 | 1,229,228 | 1,191,357 | |
流動負債 | ||||||
| 短期借款 | 534,440 | -4.15% | 557,575 | 286,861 | 404,799 | 431,789 |
| 應付票據 | 244,170 | 713.90% | 30,000 | 117,064 | 45,065 | 22,806 |
| 應付帳款 | 62,764 | 8.17% | 58,022 | 45,642 | 31,795 | 25,466 |
| 其他流動負債 | 63,420 | 27.86% | 49,601 | 39,183 | 39,945 | 41,807 |
| 904,794 | 30.15% | 695,198 | 488,750 | 521,604 | 521,869 | |
| 流動資產淨值 | 957,915 | 12.61% | 850,654 | 778,890 | 707,625 | 669,489 |
| 資產總額減流動負債 | 1,259,161 | 10.11% | 1,143,516 | 1,071,742 | 987,281 | 921,411 |
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 | 28,823 | 64.16% | 17,558 | 13,531 | 7,768 | 2,637 |
| 28,823 | 64.16% | 17,558 | 13,531 | 7,768 | 2,637 | |
總權益 | ||||||
| 實收股本 | 432,640 | 30.00% | 332,800 | 332,800 | 332,800 | 332,800 |
| 儲備項目 | 793,718 | 0.42% | 790,372 | 723,252 | 645,546 | 584,432 |
| 股東權益 | 1,226,358 | 9.19% | 1,123,172 | 1,056,052 | 978,346 | 917,232 |
| 非控股權益 | 3,981 | 42.89% | 2,786 | 2,159 | 1,167 | 1,542 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/12/2025 12:31 |
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