301005 超捷股份
按盤價 
105.350 +7.880 (+8.085%)
105.350 +7.880 (+8.085%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 379,859 | -2.30% | 388,790 | 399,712 | 376,431 | 281,856 |
| 在建工程 | 10,195 | -0.30% | 10,226 | 17,734 | 25,565 | 40,244 |
| 無形資產 | 40,242 | 0.33% | 40,111 | 42,282 | 43,257 | 45,084 |
| 商譽 | 5,740 | 0.00% | 5,740 | 10,402 | 15,415 | 47,778 |
| 其他非流動資產 | 54,204 | 0.00% | 54,203 | 48,364 | 47,325 | 57,099 |
| 490,239 | -1.77% | 499,070 | 518,493 | 507,992 | 472,061 | |
流動資產 | ||||||
| 貨幣資金 | 104,445 | 1.16% | 103,251 | 62,633 | 28,512 | 56,835 |
| 應收賬款 | 252,673 | -27.71% | 349,548 | 227,626 | 192,362 | 177,784 |
| 存貨 | 282,715 | 8.93% | 259,539 | 235,240 | 169,331 | 155,993 |
| 其他流動資產 | 193,273 | 25.41% | 154,115 | 159,144 | 243,251 | 272,446 |
| 833,106 | -3.85% | 866,453 | 684,643 | 633,456 | 663,057 | |
流動負債 | ||||||
| 短期借款 | 184,086 | 5.74% | 174,093 | 138,113 | 90,085 | 55,046 |
| 應付票據 | 43,000 | -32.86% | 64,046 | 35,000 | 0 | 0 |
| 應付帳款 | 239,694 | -9.78% | 265,668 | 193,691 | 148,175 | 143,566 |
| 其他流動負債 | 41,396 | -29.80% | 58,969 | 49,914 | 45,206 | 45,509 |
| 508,176 | -9.70% | 562,776 | 416,718 | 283,467 | 244,121 | |
| 流動資產淨值 | 324,929 | 7.00% | 303,676 | 267,925 | 349,989 | 418,936 |
| 資產總額減流動負債 | 815,169 | 1.55% | 802,746 | 786,418 | 857,982 | 890,997 |
非流動負債 | ||||||
| 長期借款 | 8,000 | 0.00% | 8,000 | 9,800 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,617 | -6.06% | 21,947 | 23,842 | 25,899 | 23,034 |
| 28,617 | -4.44% | 29,947 | 33,642 | 25,899 | 23,034 | |
總權益 | ||||||
| 實收股本 | 134,261 | 0.00% | 134,267 | 134,862 | 104,497 | 104,163 |
| 儲備項目 | 647,478 | 2.25% | 633,243 | 612,526 | 691,301 | 707,003 |
| 股東權益 | 781,739 | 1.85% | 767,510 | 747,388 | 795,798 | 811,167 |
| 非控股權益 | 4,812 | -9.02% | 5,289 | 5,389 | 36,285 | 56,796 |
| 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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