601208 東材科技
按盤價 
54.310 +4.940 (+10.006%) | 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 | 253,602 | 55.26% | 163,339 | 149,116 | 194,561 | 191,102 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,639,084 | 3.74% | 5,435,651 | 4,338,397 | 3,495,782 | 2,620,920 |
| 在建工程 | 608,547 | -23.24% | 792,826 | 1,513,719 | 1,863,300 | 1,529,506 |
| 無形資產 | 513,545 | -3.63% | 532,894 | 518,982 | 537,324 | 373,837 |
| 商譽 | 0 | -100.00% | 2,057 | 2,057 | 2,057 | 2,057 |
| 其他非流動資產 | 255,439 | -1.65% | 259,727 | 429,013 | 276,207 | 338,409 |
| 7,270,216 | 1.16% | 7,186,494 | 6,951,284 | 6,369,231 | 5,055,831 | |
流動資產 | ||||||
| 貨幣資金 | 1,041,546 | 7.54% | 968,516 | 949,888 | 1,188,585 | 1,427,730 |
| 應收賬款 | 1,269,152 | 28.84% | 985,047 | 928,095 | 736,398 | 688,699 |
| 存貨 | 593,752 | 27.42% | 465,977 | 417,924 | 498,484 | 427,822 |
| 其他流動資產 | 1,315,746 | -23.16% | 1,712,402 | 1,196,255 | 1,126,305 | 1,455,323 |
| 4,220,197 | 2.14% | 4,131,942 | 3,492,162 | 3,549,772 | 3,999,573 | |
流動負債 | ||||||
| 短期借款 | 1,029,461 | 32.32% | 778,016 | 832,561 | 880,928 | 876,651 |
| 應付票據 | 425,471 | 44.48% | 294,483 | 290,107 | 478,424 | 207,969 |
| 應付帳款 | 720,842 | -17.63% | 875,137 | 624,502 | 540,716 | 390,631 |
| 其他流動負債 | 1,510,581 | 1.15% | 1,493,473 | 1,343,898 | 841,228 | 1,242,790 |
| 3,686,356 | 7.13% | 3,441,109 | 3,091,068 | 2,741,296 | 2,718,040 | |
| 流動資產淨值 | 533,841 | -22.73% | 690,834 | 401,094 | 808,476 | 1,281,533 |
| 資產總額減流動負債 | 7,804,057 | -0.93% | 7,877,328 | 7,352,378 | 7,177,708 | 6,337,364 |
非流動負債 | ||||||
| 長期借款 | 1,140,009 | -6.73% | 1,222,210 | 874,566 | 847,850 | 513,537 |
| 應付債券 | 0 | -- | 0 | 1,259,344 | 1,212,934 | 1,165,513 |
| 其他非流動負債 | 429,013 | -16.93% | 516,427 | 558,396 | 412,697 | 290,921 |
| 1,569,022 | -9.76% | 1,738,636 | 2,692,306 | 2,473,480 | 1,969,970 | |
總權益 | ||||||
| 實收股本 | 1,010,183 | -0.78% | 1,018,118 | 896,785 | 917,716 | 916,516 |
| 儲備項目 | 5,208,228 | 3.66% | 5,024,192 | 3,645,099 | 3,644,113 | 3,294,619 |
| 股東權益 | 6,218,411 | 2.91% | 6,042,310 | 4,541,883 | 4,561,829 | 4,211,135 |
| 非控股權益 | 16,624 | -82.75% | 96,382 | 118,189 | 142,398 | 156,259 |
| 備註： | 即時報價更新時間為 16/09/2026 16:30 |
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