688305 科德數控
按盤價 
60.120 -2.740 (-4.359%) | 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¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 3,030 | 3,105 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 422,294 | 8.21% | 390,260 | 199,946 | 148,871 | 135,661 |
| 在建工程 | 37,805 | 1.00% | 37,431 | 6,435 | 5,964 | 9,786 |
| 無形資產 | 219,908 | 25.66% | 174,998 | 160,720 | 82,755 | 59,818 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 312,128 | 3.55% | 301,435 | 129,965 | 118,540 | 74,267 |
| 992,135 | 9.73% | 904,124 | 500,097 | 359,235 | 279,533 | |
流動資產 | ||||||
| 貨幣資金 | 320,057 | -15.30% | 377,887 | 245,737 | 268,944 | 125,993 |
| 應收賬款 | 190,577 | -7.44% | 205,904 | 141,950 | 126,371 | 92,790 |
| 存貨 | 463,655 | -14.31% | 541,089 | 471,493 | 393,986 | 300,527 |
| 其他流動資產 | 302,772 | 33.15% | 227,396 | 140,456 | 188,077 | 191,965 |
| 1,277,061 | -5.56% | 1,352,275 | 999,635 | 977,378 | 711,274 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 14,169 | 39,626 | 19,152 |
| 應付票據 | 37,808 | -63.25% | 102,874 | 79,955 | 78,031 | 2,543 |
| 應付帳款 | 162,592 | 16.73% | 139,292 | 101,877 | 29,622 | 37,437 |
| 其他流動負債 | 87,854 | -5.15% | 92,625 | 87,952 | 53,475 | 52,731 |
| 288,253 | -13.90% | 334,791 | 283,952 | 200,753 | 111,863 | |
| 流動資產淨值 | 988,808 | -2.82% | 1,017,484 | 715,683 | 776,625 | 599,411 |
| 資產總額減流動負債 | 1,980,944 | 3.09% | 1,921,608 | 1,215,780 | 1,135,860 | 878,944 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 103,934 | 10.62% | 93,953 | 82,304 | 104,098 | 66,238 |
| 103,934 | 10.62% | 93,953 | 82,304 | 104,098 | 66,238 | |
總權益 | ||||||
| 實收股本 | 132,907 | 30.00% | 102,236 | 93,178 | 93,178 | 90,720 |
| 儲備項目 | 1,744,650 | 1.10% | 1,725,687 | 1,040,482 | 938,496 | 721,799 |
| 股東權益 | 1,877,556 | 2.72% | 1,827,923 | 1,133,660 | 1,031,674 | 812,519 |
| 非控股權益 | (546) | 103.73% | (268) | (184) | 88 | 187 |
| 備註： | 即時報價更新時間為 17/03/2026 16:30 |
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