300986 志特新材
按盤價 
10.310 +0.010 (+0.097%)
10.310 +0.010 (+0.097%) | 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 | 54,302 | 79.50% | 30,252 | 4,784 | 1,239 | 1,341 |
| 固定資產 | 2,210,653 | 13.66% | 1,944,896 | 1,929,993 | 1,637,542 | 1,393,575 |
| 在建工程 | 273,313 | 44.65% | 188,945 | 167,137 | 276,528 | 133,159 |
| 無形資產 | 297,045 | 1.59% | 292,390 | 230,660 | 233,704 | 206,489 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 390,357 | 33.28% | 292,881 | 165,115 | 103,909 | 51,528 |
| 3,225,670 | 17.32% | 2,749,364 | 2,497,688 | 2,252,922 | 1,786,093 | |
流動資產 | ||||||
| 貨幣資金 | 428,977 | -11.80% | 486,387 | 529,052 | 216,786 | 190,895 |
| 應收賬款 | 1,545,347 | 2.02% | 1,514,755 | 1,400,944 | 1,010,839 | 490,900 |
| 存貨 | 396,986 | 28.70% | 308,450 | 263,408 | 289,446 | 230,703 |
| 其他流動資產 | 416,544 | 4.96% | 396,866 | 376,798 | 173,328 | 152,893 |
| 2,787,854 | 3.01% | 2,706,458 | 2,570,202 | 1,690,399 | 1,065,392 | |
流動負債 | ||||||
| 短期借款 | 987,359 | -3.30% | 1,021,042 | 795,289 | 626,077 | 366,855 |
| 應付票據 | 272,164 | 18.10% | 230,457 | 188,768 | 195,394 | 165,767 |
| 應付帳款 | 723,418 | 27.95% | 565,375 | 573,113 | 434,187 | 227,694 |
| 其他流動負債 | 1,076,719 | 19.13% | 903,816 | 808,257 | 628,422 | 558,352 |
| 3,059,659 | 12.46% | 2,720,690 | 2,365,427 | 1,884,081 | 1,318,668 | |
| 流動資產淨值 | (271,805) | 1,809.68% | (14,233) | 204,775 | (193,682) | (253,276) |
| 資產總額減流動負債 | 2,953,865 | 8.00% | 2,735,131 | 2,702,463 | 2,059,240 | 1,532,816 |
非流動負債 | ||||||
| 長期借款 | 505,943 | 8.42% | 466,634 | 535,131 | 449,938 | 221,218 |
| 應付債券 | 0 | -100.00% | 465,003 | 427,596 | 0 | 0 |
| 其他非流動負債 | 150,564 | 18.22% | 127,355 | 101,601 | 89,948 | 22,561 |
| 656,507 | -38.01% | 1,058,992 | 1,064,329 | 539,886 | 243,779 | |
總權益 | ||||||
| 實收股本 | 411,974 | 67.15% | 246,471 | 246,371 | 163,893 | 117,067 |
| 儲備項目 | 1,717,833 | 34.58% | 1,276,444 | 1,256,903 | 1,235,204 | 1,114,974 |
| 股東權益 | 2,129,807 | 39.85% | 1,522,915 | 1,503,274 | 1,399,098 | 1,232,040 |
| 非控股權益 | 167,550 | 9.35% | 153,225 | 134,859 | 120,256 | 56,997 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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