301067 顯盈科技
按盤價 
32.960 -0.320 (-0.962%)
32.960 -0.320 (-0.962%) | 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 | 102,152 | -1.58% | 103,795 | 0 | 0 | 0 |
| 固定資產 | 362,826 | -4.30% | 379,148 | 383,181 | 183,953 | 39,863 |
| 在建工程 | 74,491 | -- | 0 | 79,377 | 172,966 | 49,325 |
| 無形資產 | 91,927 | 5.27% | 87,322 | 82,403 | 84,956 | 78,393 |
| 商譽 | 0 | -100.00% | 40,363 | 40,363 | 0 | 0 |
| 其他非流動資產 | 58,692 | -44.41% | 105,575 | 134,641 | 43,511 | 40,172 |
| 690,087 | -3.65% | 716,203 | 719,965 | 485,386 | 207,752 | |
流動資產 | ||||||
| 貨幣資金 | 102,553 | -6.74% | 109,967 | 91,224 | 235,558 | 370,173 |
| 應收賬款 | 159,161 | -33.24% | 238,406 | 186,750 | 155,226 | 155,758 |
| 存貨 | 159,115 | -23.11% | 206,932 | 159,799 | 133,102 | 124,125 |
| 其他流動資產 | 87,705 | -0.10% | 87,793 | 76,734 | 75,107 | 217,979 |
| 508,534 | -20.92% | 643,097 | 514,506 | 598,993 | 868,035 | |
流動負債 | ||||||
| 短期借款 | 102,028 | -33.55% | 153,539 | 63,650 | 35,386 | 39,542 |
| 應付票據 | 0 | -100.00% | 9,192 | 25,000 | 0 | 0 |
| 應付帳款 | 125,486 | -49.26% | 247,303 | 182,678 | 148,966 | 147,007 |
| 其他流動負債 | 48,861 | 1.55% | 48,115 | 38,716 | 34,240 | 44,089 |
| 276,375 | -39.68% | 458,149 | 310,043 | 218,592 | 230,638 | |
| 流動資產淨值 | 232,159 | 25.53% | 184,948 | 204,464 | 380,401 | 637,397 |
| 資產總額減流動負債 | 922,246 | 2.34% | 901,152 | 924,429 | 865,788 | 845,149 |
非流動負債 | ||||||
| 長期借款 | 92,844 | 141.90% | 38,381 | 42,513 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 0 | -100.00% | 8,933 | 15,474 | 15,944 | 22,331 |
| 92,844 | 96.23% | 47,314 | 57,988 | 15,944 | 22,331 | |
總權益 | ||||||
| 實收股本 | 97,236 | 0.00% | 97,236 | 97,236 | 54,020 | 54,020 |
| 儲備項目 | 732,110 | -1.91% | 746,402 | 755,004 | 795,823 | 768,797 |
| 股東權益 | 829,346 | -1.69% | 843,638 | 852,240 | 849,843 | 822,817 |
| 非控股權益 | 56 | -99.45% | 10,199 | 14,201 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2025 16:30 |
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