300963 中洲特材
按盤價 
17.060 -0.120 (-0.698%)
17.060 -0.120 (-0.698%) | 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 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 714,517 | -0.80% | 720,289 | 396,571 | 163,448 | 153,738 |
| 在建工程 | 31,325 | 5.22% | 29,771 | 300,506 | 243,589 | 28,154 |
| 無形資產 | 32,194 | -0.71% | 32,424 | 31,262 | 32,208 | 32,782 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,149 | 19.85% | 10,137 | 16,879 | 106,329 | 34,308 |
| 800,185 | 0.95% | 792,621 | 745,218 | 545,574 | 248,983 | |
流動資產 | ||||||
| 貨幣資金 | 85,629 | 77.45% | 48,255 | 119,474 | 120,505 | 126,617 |
| 應收賬款 | 350,834 | 12.16% | 312,791 | 317,900 | 341,797 | 315,355 |
| 存貨 | 511,235 | 4.19% | 490,667 | 375,614 | 335,905 | 308,923 |
| 其他流動資產 | 226,656 | 0.33% | 225,910 | 299,940 | 257,368 | 358,701 |
| 1,174,354 | 8.98% | 1,077,623 | 1,112,928 | 1,055,575 | 1,109,596 | |
流動負債 | ||||||
| 短期借款 | 390,132 | 21.84% | 320,204 | 160,116 | 100,072 | 100,078 |
| 應付票據 | 22,230 | -0.25% | 22,286 | 15,498 | 32,782 | 58,660 |
| 應付帳款 | 159,479 | 2.29% | 155,909 | 224,212 | 206,861 | 65,389 |
| 其他流動負債 | 168,186 | 3.37% | 162,709 | 237,917 | 226,627 | 199,095 |
| 740,027 | 11.94% | 661,108 | 637,742 | 566,342 | 423,222 | |
| 流動資產淨值 | 434,327 | 4.28% | 416,515 | 475,186 | 489,233 | 686,374 |
| 資產總額減流動負債 | 1,234,512 | 2.10% | 1,209,136 | 1,220,404 | 1,034,807 | 935,357 |
非流動負債 | ||||||
| 長期借款 | 85,038 | 0.06% | 84,987 | 136,370 | 26,869 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,656 | 25.61% | 21,222 | 17,107 | 18,464 | 9,691 |
| 111,694 | 5.16% | 106,209 | 153,477 | 45,333 | 9,691 | |
總權益 | ||||||
| 實收股本 | 458,640 | 0.00% | 458,640 | 327,600 | 234,000 | 156,000 |
| 儲備項目 | 664,178 | 3.09% | 644,287 | 739,327 | 755,473 | 769,666 |
| 股東權益 | 1,122,818 | 1.80% | 1,102,927 | 1,066,927 | 989,473 | 925,666 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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