300842 帝科股份
按盤價 
86.200 +8.140 (+10.428%)
86.200 +8.140 (+10.428%) | 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 | 766 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 16,222 | 17,135 | 20,101 |
| 固定資產 | 636,491 | -2.83% | 655,024 | 305,994 | 265,343 | 93,796 |
| 在建工程 | 22,828 | 15.88% | 19,699 | 118,428 | 4,616 | 79,048 |
| 無形資產 | 474,361 | -3.63% | 492,244 | 35,180 | 17,219 | 17,744 |
| 商譽 | 639,308 | 0.00% | 639,308 | 33,232 | 33,232 | 33,232 |
| 其他非流動資產 | 256,948 | 8.36% | 237,120 | 134,338 | 180,829 | 82,993 |
| 2,030,702 | -0.62% | 2,043,394 | 643,395 | 518,375 | 326,913 | |
流動資產 | ||||||
| 貨幣資金 | 2,788,753 | 0.11% | 2,785,648 | 2,033,680 | 1,835,004 | 866,002 |
| 應收賬款 | 3,373,487 | -21.56% | 4,300,615 | 3,343,925 | 2,932,651 | 894,165 |
| 存貨 | 1,817,562 | 103.88% | 891,480 | 442,845 | 602,189 | 362,441 |
| 其他流動資產 | 2,887,232 | 145.06% | 1,178,166 | 1,367,978 | 896,500 | 905,748 |
| 10,867,034 | 18.69% | 9,155,909 | 7,188,428 | 6,266,344 | 3,028,357 | |
流動負債 | ||||||
| 短期借款 | 3,510,225 | 26.72% | 2,770,135 | 2,023,428 | 2,652,611 | 1,560,006 |
| 應付票據 | 3,228,010 | 18.53% | 2,723,273 | 2,383,048 | 1,401,305 | 678,632 |
| 應付帳款 | 790,201 | -13.13% | 909,612 | 228,702 | 154,935 | 102,387 |
| 其他流動負債 | 2,651,248 | 15.96% | 2,286,374 | 1,423,697 | 1,158,180 | 45,574 |
| 10,179,683 | 17.15% | 8,689,393 | 6,058,875 | 5,367,031 | 2,386,600 | |
| 流動資產淨值 | 687,351 | 47.34% | 466,516 | 1,129,553 | 899,313 | 641,757 |
| 資產總額減流動負債 | 2,718,054 | 8.29% | 2,509,910 | 1,772,949 | 1,417,688 | 968,671 |
非流動負債 | ||||||
| 長期借款 | 428,000 | 7.00% | 400,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 142,058 | 7.21% | 132,510 | 95,392 | 76,000 | 23,259 |
| 570,058 | 7.05% | 532,510 | 95,392 | 76,000 | 23,259 | |
總權益 | ||||||
| 實收股本 | 145,280 | 0.00% | 145,280 | 140,700 | 100,500 | 100,000 |
| 儲備項目 | 1,459,161 | 2.00% | 1,430,619 | 1,533,145 | 1,222,862 | 819,105 |
| 股東權益 | 1,604,441 | 1.81% | 1,575,899 | 1,673,845 | 1,323,362 | 919,105 |
| 非控股權益 | 543,554 | 35.38% | 401,502 | 3,712 | 18,325 | 26,306 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/06/2026 16:30 |
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