300842 帝科股份
按盤價 
60.410 +0.100 (+0.166%)
60.410 +0.100 (+0.166%) | 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 | 15,538 | -4.22% | 16,222 | 17,135 | 20,101 | 0 |
| 固定資產 | 437,099 | 42.85% | 305,994 | 265,343 | 93,796 | 104,902 |
| 在建工程 | 92,676 | -21.74% | 118,428 | 4,616 | 79,048 | 29,421 |
| 無形資產 | 411,603 | 1,069.99% | 35,180 | 17,219 | 17,744 | 10,362 |
| 商譽 | 504,110 | 1,416.94% | 33,232 | 33,232 | 33,232 | 0 |
| 其他非流動資產 | 184,226 | 37.14% | 134,338 | 180,829 | 82,993 | 58,959 |
| 1,645,252 | 155.71% | 643,395 | 518,375 | 326,913 | 203,644 | |
流動資產 | ||||||
| 貨幣資金 | 2,408,487 | 18.43% | 2,033,680 | 1,835,004 | 866,002 | 236,319 |
| 應收賬款 | 3,779,509 | 13.03% | 3,343,925 | 2,932,651 | 894,165 | 651,358 |
| 存貨 | 783,368 | 76.89% | 442,845 | 602,189 | 362,441 | 368,105 |
| 其他流動資產 | 2,412,354 | 76.34% | 1,367,978 | 896,500 | 905,748 | 805,900 |
| 9,383,718 | 30.54% | 7,188,428 | 6,266,344 | 3,028,357 | 2,061,681 | |
流動負債 | ||||||
| 短期借款 | 2,695,322 | 33.21% | 2,023,428 | 2,652,611 | 1,560,006 | 1,117,871 |
| 應付票據 | 3,456,869 | 45.06% | 2,383,048 | 1,401,305 | 678,632 | 93,553 |
| 應付帳款 | 733,614 | 220.77% | 228,702 | 154,935 | 102,387 | 69,813 |
| 其他流動負債 | 1,654,176 | 16.19% | 1,423,697 | 1,158,180 | 45,574 | 51,564 |
| 8,539,981 | 40.95% | 6,058,875 | 5,367,031 | 2,386,600 | 1,332,800 | |
| 流動資產淨值 | 843,737 | -25.30% | 1,129,553 | 899,313 | 641,757 | 728,881 |
| 資產總額減流動負債 | 2,488,989 | 40.39% | 1,772,949 | 1,417,688 | 968,671 | 932,526 |
非流動負債 | ||||||
| 長期借款 | 400,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 76,181 | -20.14% | 95,392 | 76,000 | 23,259 | 603 |
| 476,181 | 399.18% | 95,392 | 76,000 | 23,259 | 603 | |
總權益 | ||||||
| 實收股本 | 141,762 | 0.75% | 140,700 | 100,500 | 100,000 | 100,000 |
| 儲備項目 | 1,640,768 | 7.02% | 1,533,145 | 1,222,862 | 819,105 | 831,922 |
| 股東權益 | 1,782,530 | 6.49% | 1,673,845 | 1,323,362 | 919,105 | 931,922 |
| 非控股權益 | 230,278 | 6,103.61% | 3,712 | 18,325 | 26,306 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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