300986 志特新材
按盤價 
20.410 -0.640 (-3.040%)
20.410 -0.640 (-3.040%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 86,441 | 29.90% | 66,546 | 30,252 | 4,784 | 1,239 |
| 固定資產 | 2,428,279 | 0.09% | 2,426,116 | 1,944,896 | 1,929,993 | 1,637,542 |
| 在建工程 | 310,288 | -0.35% | 311,383 | 188,945 | 167,137 | 276,528 |
| 無形資產 | 294,008 | -0.59% | 295,748 | 292,390 | 230,660 | 233,704 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 447,524 | -2.93% | 461,012 | 292,881 | 165,115 | 103,909 |
| 3,566,540 | 0.16% | 3,560,804 | 2,749,364 | 2,497,688 | 2,252,922 | |
流動資產 | ||||||
| 貨幣資金 | 474,954 | 14.06% | 416,418 | 486,387 | 529,052 | 216,786 |
| 應收賬款 | 1,528,988 | -8.43% | 1,669,789 | 1,514,755 | 1,400,944 | 1,010,839 |
| 存貨 | 381,949 | 3.73% | 368,200 | 308,450 | 263,408 | 289,446 |
| 其他流動資產 | 565,781 | 41.15% | 400,836 | 396,866 | 376,798 | 173,328 |
| 2,951,672 | 3.38% | 2,855,243 | 2,706,458 | 2,570,202 | 1,690,399 | |
流動負債 | ||||||
| 短期借款 | 1,232,084 | 11.60% | 1,103,991 | 1,021,042 | 795,289 | 626,077 |
| 應付票據 | 382,436 | 14.78% | 333,193 | 230,457 | 188,768 | 195,394 |
| 應付帳款 | 670,219 | -20.60% | 844,155 | 565,375 | 573,113 | 434,187 |
| 其他流動負債 | 1,148,641 | 0.62% | 1,141,619 | 903,816 | 808,257 | 628,422 |
| 3,433,380 | 0.30% | 3,422,957 | 2,720,690 | 2,365,427 | 1,884,081 | |
| 流動資產淨值 | (481,708) | -15.15% | (567,714) | (14,233) | 204,775 | (193,682) |
| 資產總額減流動負債 | 3,084,832 | 3.07% | 2,993,090 | 2,735,131 | 2,702,463 | 2,059,240 |
非流動負債 | ||||||
| 長期借款 | 535,491 | 8.18% | 495,009 | 466,634 | 535,131 | 449,938 |
| 應付債券 | 0 | -- | 0 | 465,003 | 427,596 | 0 |
| 其他非流動負債 | 154,134 | 12.30% | 137,250 | 127,355 | 101,601 | 89,948 |
| 689,625 | 9.07% | 632,258 | 1,058,992 | 1,064,329 | 539,886 | |
總權益 | ||||||
| 實收股本 | 411,974 | 0.00% | 411,974 | 246,471 | 246,371 | 163,893 |
| 儲備項目 | 1,817,784 | 2.10% | 1,780,411 | 1,276,444 | 1,256,903 | 1,235,204 |
| 股東權益 | 2,229,758 | 1.70% | 2,192,385 | 1,522,915 | 1,503,274 | 1,399,098 |
| 非控股權益 | 165,449 | -1.78% | 168,447 | 153,225 | 134,859 | 120,256 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:30 |
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