301630 同宇新材
按盤價 
171.900 -2.070 (-1.190%)
171.900 -2.070 (-1.190%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 538,433 | -0.02% | 538,524 | 63,086 | 66,793 | |
| 在建工程 | 113,907 | -16.35% | 136,173 | 478,206 | 208,752 | |
| 無形資產 | 43,548 | -1.48% | 44,201 | 45,253 | 46,262 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 14,479 | -21.60% | 18,468 | 17,297 | 13,259 | |
| 710,367 | -3.66% | 737,366 | 603,842 | 335,065 | ||
流動資產 | ||||||
| 貨幣資金 | 521,284 | 472.48% | 91,057 | 285,091 | 90,020 | |
| 應收賬款 | 348,061 | 31.58% | 264,531 | 187,263 | 300,692 | |
| 存貨 | 114,702 | 20.37% | 95,293 | 50,268 | 51,108 | |
| 其他流動資產 | 747,812 | 134.79% | 318,509 | 292,503 | 294,603 | |
| 1,731,859 | 125.10% | 769,390 | 815,125 | 736,422 | ||
流動負債 | ||||||
| 短期借款 | 20,413 | -66.46% | 60,860 | 18,573 | 45,198 | |
| 應付票據 | 349,742 | 57.58% | 221,939 | 201,799 | 214,897 | |
| 應付帳款 | 109,681 | -13.95% | 127,459 | 111,658 | 142,971 | |
| 其他流動負債 | 65,071 | -1.99% | 66,392 | 49,706 | 74,969 | |
| 544,907 | 14.32% | 476,650 | 381,735 | 478,035 | ||
| 流動資產淨值 | 1,186,952 | 305.46% | 292,739 | 433,390 | 258,386 | |
| 資產總額減流動負債 | 1,897,319 | 84.19% | 1,030,105 | 1,037,231 | 593,451 | |
非流動負債 | ||||||
| 長期借款 | 168,226 | -5.00% | 177,077 | 356,000 | 109,000 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 55,128 | 0.95% | 54,607 | 42,491 | 27,168 | |
| 223,355 | -3.59% | 231,684 | 398,491 | 136,168 | ||
總權益 | ||||||
| 實收股本 | 40,000 | 33.33% | 30,000 | 30,000 | 30,000 | |
| 儲備項目 | 1,633,964 | 112.64% | 768,421 | 608,740 | 427,283 | |
| 股東權益 | 1,673,964 | 109.66% | 798,421 | 638,740 | 457,283 | |
| 非控股權益 | 0 | -- | 0 | 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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