301360 榮旗科技
按盤價 
70.500 +6.000 (+9.302%)
70.500 +6.000 (+9.302%) | 2026/06 - 中期 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 | 61,275 | 17.58% | 52,115 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 116,386 | -0.62% | 117,117 | 116,105 | 100,760 | 5,080 |
| 在建工程 | 236 | 0.00% | 236 | 0 | 0 | 74,191 |
| 無形資產 | 8,013 | -4.40% | 8,382 | 9,158 | 5,425 | 5,407 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 22,822 | 20.95% | 18,869 | 9,603 | 57,192 | 5,724 |
| 208,731 | 6.11% | 196,719 | 134,867 | 163,377 | 90,401 | |
流動資產 | ||||||
| 貨幣資金 | 288,712 | -64.78% | 819,711 | 860,734 | 880,705 | 148,089 |
| 應收賬款 | 138,975 | -41.83% | 238,906 | 233,893 | 247,107 | 147,123 |
| 存貨 | 589,472 | 64.10% | 359,217 | 135,529 | 82,612 | 131,785 |
| 其他流動資產 | 621,125 | 1,976.02% | 29,919 | 50,574 | 43,611 | 24,165 |
| 1,638,283 | 13.16% | 1,447,754 | 1,280,729 | 1,254,036 | 451,162 | |
流動負債 | ||||||
| 短期借款 | 92,967 | 598.53% | 13,309 | 10,100 | 90,063 | 0 |
| 應付票據 | 158,580 | 38.57% | 114,439 | 82,574 | 52,324 | 70,508 |
| 應付帳款 | 210,785 | 5.81% | 199,208 | 111,085 | 99,104 | 112,859 |
| 其他流動負債 | 183,189 | 55.27% | 117,983 | 36,496 | 29,017 | 84,134 |
| 645,521 | 45.08% | 444,939 | 240,255 | 270,508 | 267,501 | |
| 流動資產淨值 | 992,762 | -1.00% | 1,002,814 | 1,040,473 | 983,528 | 183,661 |
| 資產總額減流動負債 | 1,201,494 | 0.16% | 1,199,533 | 1,175,341 | 1,146,905 | 274,062 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 37,034 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,593 | 76.42% | 4,304 | 7,036 | 2,998 | 270 |
| 7,593 | 76.42% | 4,304 | 7,036 | 2,998 | 37,304 | |
總權益 | ||||||
| 實收股本 | 69,786 | 30.83% | 53,340 | 53,340 | 53,340 | 40,000 |
| 儲備項目 | 1,124,115 | -1.56% | 1,141,890 | 1,114,964 | 1,090,567 | 196,758 |
| 股東權益 | 1,193,901 | -0.11% | 1,195,230 | 1,168,304 | 1,143,907 | 236,758 |
| 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 22/09/2026 16:30 |
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