603262 技源集團
按盤價 
28.220 0.000 (0.000%) | 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 | 8,206 | 7.76% | 7,615 | 9,755 | 10,440 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 289,947 | 12.05% | 258,765 | 243,040 | 217,843 | |
| 在建工程 | 36,962 | 70.43% | 21,688 | 15,073 | 18,096 | |
| 無形資產 | 40,400 | -0.62% | 40,653 | 38,382 | 44,016 | |
| 商譽 | 32,288 | 0.00% | 32,288 | 32,288 | 32,288 | |
| 其他非流動資產 | 101,610 | 64.69% | 61,697 | 38,561 | 27,626 | |
| 509,414 | 20.51% | 422,707 | 377,099 | 350,307 | ||
流動資產 | ||||||
| 貨幣資金 | 275,888 | 60.47% | 171,924 | 139,123 | 196,078 | |
| 應收賬款 | 203,847 | 14.61% | 177,861 | 173,172 | 135,525 | |
| 存貨 | 229,667 | 9.67% | 209,413 | 176,511 | 204,232 | |
| 其他流動資產 | 593,160 | 190.60% | 204,116 | 153,127 | 38,318 | |
| 1,302,561 | 70.65% | 763,314 | 641,933 | 574,153 | ||
流動負債 | ||||||
| 短期借款 | 20,015 | -0.01% | 20,017 | 46,247 | 97,591 | |
| 應付票據 | 38,853 | -16.08% | 46,297 | 47,028 | 56,334 | |
| 應付帳款 | 92,428 | 8.35% | 85,303 | 72,489 | 84,685 | |
| 其他流動負債 | 48,423 | 13.87% | 42,525 | 36,757 | 42,686 | |
| 199,720 | 2.87% | 194,142 | 202,522 | 281,295 | ||
| 流動資產淨值 | 1,102,842 | 93.76% | 569,172 | 439,412 | 292,858 | |
| 資產總額減流動負債 | 1,612,255 | 62.55% | 991,879 | 816,511 | 643,165 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 69,103 | 50.97% | 45,772 | 45,146 | 35,816 | |
| 69,103 | 50.97% | 45,772 | 45,146 | 35,816 | ||
總權益 | ||||||
| 實收股本 | 400,010 | 14.29% | 350,000 | 350,000 | 350,000 | |
| 儲備項目 | 1,133,525 | 93.04% | 587,212 | 413,369 | 249,845 | |
| 股東權益 | 1,533,535 | 63.63% | 937,212 | 763,369 | 599,845 | |
| 非控股權益 | 9,617 | 8.10% | 8,896 | 7,996 | 7,504 | |
| 備註： | 即時報價更新時間為 30/12/2025 16:07 |
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