300731 科創新源
按盤價 
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-- -- (--) | 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 | 28,184 | 35.30% | 20,830 | 3,999 | 31,677 | 100,290 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 147,203 | -0.48% | 147,918 | 115,191 | 77,033 | 80,386 |
| 在建工程 | 20,563 | 88.13% | 10,930 | 7,865 | 29,523 | 0 |
| 無形資產 | 12,017 | -12.76% | 13,774 | 15,610 | 17,182 | 20,605 |
| 商譽 | 91,238 | 0.00% | 91,238 | 106,549 | 111,427 | 118,462 |
| 其他非流動資產 | 218,072 | -10.15% | 242,706 | 214,936 | 201,568 | 125,746 |
| 517,277 | -1.92% | 527,395 | 464,150 | 468,411 | 445,489 | |
流動資產 | ||||||
| 貨幣資金 | 196,516 | 59.01% | 123,588 | 158,183 | 172,787 | 162,754 |
| 應收賬款 | 290,710 | -14.42% | 339,689 | 153,444 | 136,173 | 113,754 |
| 存貨 | 139,308 | -4.95% | 146,559 | 109,581 | 88,765 | 93,260 |
| 其他流動資產 | 83,600 | -23.02% | 108,605 | 125,974 | 81,549 | 147,423 |
| 710,134 | -1.16% | 718,441 | 547,181 | 479,274 | 517,192 | |
流動負債 | ||||||
| 短期借款 | 160,484 | 44.01% | 111,443 | 69,391 | 43,043 | 82,115 |
| 應付票據 | 17,175 | -43.32% | 30,300 | 23,745 | 9,739 | 22,351 |
| 應付帳款 | 223,679 | -9.99% | 248,501 | 120,636 | 77,488 | 49,892 |
| 其他流動負債 | 80,759 | -10.19% | 89,925 | 72,847 | 76,275 | 60,298 |
| 482,097 | 0.40% | 480,169 | 286,619 | 206,545 | 214,657 | |
| 流動資產淨值 | 228,038 | -4.30% | 238,272 | 260,562 | 272,729 | 302,535 |
| 資產總額減流動負債 | 745,315 | -2.66% | 765,667 | 724,712 | 741,139 | 748,024 |
非流動負債 | ||||||
| 長期借款 | 9,700 | -38.02% | 15,650 | 13,400 | 44,850 | 64,400 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 64,427 | -25.69% | 86,696 | 65,479 | 67,042 | 69,428 |
| 74,127 | -27.57% | 102,346 | 78,879 | 111,892 | 133,828 | |
總權益 | ||||||
| 實收股本 | 126,432 | 0.00% | 126,432 | 126,432 | 126,432 | 125,088 |
| 儲備項目 | 492,661 | 3.59% | 475,610 | 487,656 | 485,147 | 456,876 |
| 股東權益 | 619,093 | 2.83% | 602,041 | 614,088 | 611,579 | 581,964 |
| 非控股權益 | 52,094 | -14.99% | 61,279 | 31,744 | 17,669 | 32,232 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2026 07:38 |
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