301376 致歐科技
按盤價 
20.990 +0.470 (+2.290%)
20.990 +0.470 (+2.290%) | 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 | 72,757 | 1.25% | 71,862 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 58,798 | 3.86% | 56,615 | 58,094 | 42,485 | 43,643 |
| 在建工程 | 27,407 | -- | 0 | 485 | 0 | 0 |
| 無形資產 | 67,105 | 335.86% | 15,396 | 12,456 | 9,784 | 8,927 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,514,132 | -8.52% | 1,655,236 | 2,597,738 | 2,371,630 | 1,222,159 |
| 1,740,198 | -3.27% | 1,799,108 | 2,668,773 | 2,423,900 | 1,274,730 | |
流動資產 | ||||||
| 貨幣資金 | 1,447,982 | 117.19% | 666,683 | 687,051 | 726,220 | 1,039,226 |
| 應收賬款 | 591,242 | -21.06% | 749,001 | 282,710 | 190,463 | 143,180 |
| 存貨 | 1,659,744 | 29.93% | 1,277,383 | 1,323,582 | 879,473 | 689,002 |
| 其他流動資產 | 1,953,867 | -16.23% | 2,332,399 | 1,309,651 | 1,361,285 | 331,431 |
| 5,652,835 | 12.48% | 5,025,466 | 3,602,995 | 3,157,441 | 2,202,839 | |
流動負債 | ||||||
| 短期借款 | 1,690,961 | 30.36% | 1,297,163 | 1,284,090 | 912,119 | 340,952 |
| 應付票據 | 31,076 | 24.76% | 24,908 | 67,328 | 0 | 0 |
| 應付帳款 | 529,742 | 3.55% | 511,557 | 429,213 | 391,412 | 241,546 |
| 其他流動負債 | 646,660 | -2.69% | 664,557 | 568,156 | 505,577 | 355,011 |
| 2,898,438 | 16.02% | 2,498,186 | 2,348,787 | 1,809,108 | 937,508 | |
| 流動資產淨值 | 2,754,397 | 8.99% | 2,527,280 | 1,254,207 | 1,348,333 | 1,265,331 |
| 資產總額減流動負債 | 4,494,595 | 3.89% | 4,326,388 | 3,922,980 | 3,772,232 | 2,540,060 |
非流動負債 | ||||||
| 長期借款 | 69,622 | 82.60% | 38,128 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 901,363 | -1.06% | 910,992 | 695,847 | 651,261 | 732,877 |
| 970,984 | 2.30% | 949,120 | 695,847 | 651,261 | 732,877 | |
總權益 | ||||||
| 實收股本 | 402,469 | 0.00% | 402,469 | 401,500 | 401,500 | 361,350 |
| 儲備項目 | 3,121,142 | 4.92% | 2,974,799 | 2,825,633 | 2,719,471 | 1,445,833 |
| 股東權益 | 3,523,611 | 4.33% | 3,377,268 | 3,227,133 | 3,120,971 | 1,807,183 |
| 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 28/08/2026 16:30 |
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