300087 荃銀高科
按盤價 
9.980 +0.460 (+4.832%)
9.980 +0.460 (+4.832%) | 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 | 22,237 | -29.91% | 31,725 | 30,368 | 27,852 | 1,963 |
| 投資性房地產 | 19,361 | -11.73% | 21,935 | 23,369 | 25,128 | 26,888 |
| 固定資產 | 643,074 | 20.59% | 533,269 | 502,137 | 392,664 | 293,050 |
| 在建工程 | 192,710 | 71.43% | 112,414 | 42,564 | 39,904 | 10,032 |
| 無形資產 | 303,755 | -3.31% | 314,165 | 297,028 | 210,675 | 177,841 |
| 商譽 | 171,984 | 0.00% | 171,984 | 185,344 | 108,565 | 108,565 |
| 其他非流動資產 | 666,951 | 20.59% | 553,091 | 603,899 | 578,276 | 191,686 |
| 2,020,072 | 16.19% | 1,738,584 | 1,684,709 | 1,383,064 | 810,023 | |
流動資產 | ||||||
| 貨幣資金 | 1,292,865 | -19.20% | 1,600,074 | 1,530,834 | 1,355,407 | 878,844 |
| 應收賬款 | 573,168 | 3.68% | 552,807 | 555,944 | 474,228 | 252,073 |
| 存貨 | 3,044,982 | 1.88% | 2,988,861 | 2,284,153 | 1,564,971 | 1,001,727 |
| 其他流動資產 | 605,920 | -21.52% | 772,082 | 654,158 | 300,438 | 595,728 |
| 5,516,934 | -6.71% | 5,913,824 | 5,025,088 | 3,695,044 | 2,728,371 | |
流動負債 | ||||||
| 短期借款 | 1,435,676 | -1.41% | 1,456,168 | 723,855 | 557,617 | 137,972 |
| 應付票據 | 0 | -100.00% | 27,549 | 0 | 0 | 43,230 |
| 應付帳款 | 823,599 | -43.65% | 1,461,506 | 1,270,306 | 579,282 | 350,787 |
| 其他流動負債 | 1,953,343 | 33.60% | 1,462,065 | 1,258,665 | 1,201,317 | 854,572 |
| 4,212,618 | -4.42% | 4,407,287 | 3,252,825 | 2,338,217 | 1,386,561 | |
| 流動資產淨值 | 1,304,317 | -13.42% | 1,506,536 | 1,772,263 | 1,356,827 | 1,341,810 |
| 資產總額減流動負債 | 3,324,389 | 2.44% | 3,245,120 | 3,456,972 | 2,739,892 | 2,151,833 |
非流動負債 | ||||||
| 長期借款 | 518,990 | 273.44% | 138,974 | 364,036 | 149,148 | 387,940 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 493,791 | 2.00% | 484,095 | 510,430 | 397,670 | 112,935 |
| 1,012,781 | 62.55% | 623,069 | 874,466 | 546,818 | 500,875 | |
總權益 | ||||||
| 實收股本 | 947,332 | 0.00% | 947,332 | 947,332 | 676,666 | 454,098 |
| 儲備項目 | 794,897 | -22.19% | 1,021,543 | 1,001,819 | 1,038,734 | 919,313 |
| 股東權益 | 1,742,228 | -11.51% | 1,968,875 | 1,949,151 | 1,715,399 | 1,373,412 |
| 非控股權益 | 569,380 | -12.83% | 653,176 | 633,355 | 477,674 | 277,546 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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