300393 中來股份
按盤價 
8.020 +1.340 (+20.060%)
8.020 +1.340 (+20.060%) | 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 | 463,545 | 10.89% | 418,028 | 369,209 | 136,878 | 254,826 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,482,686 | -7.99% | 5,958,681 | 3,476,886 | 2,775,253 | 2,228,048 |
| 在建工程 | 346,996 | 214.23% | 110,428 | 1,838,848 | 552,556 | 417,553 |
| 無形資產 | 116,828 | -4.58% | 122,431 | 103,826 | 108,218 | 71,835 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,370,458 | 0.70% | 3,346,865 | 2,713,979 | 2,814,816 | 2,922,388 |
| 9,780,512 | -1.77% | 9,956,434 | 8,502,748 | 6,387,722 | 5,894,651 | |
流動資產 | ||||||
| 貨幣資金 | 1,144,354 | -5.68% | 1,213,251 | 2,305,926 | 2,987,354 | 2,488,523 |
| 應收賬款 | 3,065,388 | 4.25% | 2,940,473 | 3,144,517 | 2,879,890 | 1,331,298 |
| 存貨 | 588,395 | -52.95% | 1,250,555 | 1,810,820 | 2,735,858 | 1,608,178 |
| 其他流動資產 | 1,068,170 | -14.94% | 1,255,846 | 1,335,504 | 2,012,453 | 816,501 |
| 5,866,308 | -11.92% | 6,660,125 | 8,596,767 | 10,615,554 | 6,244,500 | |
流動負債 | ||||||
| 短期借款 | 3,028,246 | -10.96% | 3,401,152 | 2,365,944 | 3,252,568 | 1,212,886 |
| 應付票據 | 496,291 | -10.02% | 551,581 | 1,075,104 | 2,208,171 | 2,015,536 |
| 應付帳款 | 1,678,665 | -40.09% | 2,802,174 | 2,683,198 | 2,919,746 | 2,206,313 |
| 其他流動負債 | 2,495,415 | 1.28% | 2,463,906 | 2,329,372 | 2,159,161 | 1,561,846 |
| 7,698,616 | -16.49% | 9,218,813 | 8,453,617 | 10,539,646 | 6,996,581 | |
| 流動資產淨值 | (1,832,308) | -28.39% | (2,558,687) | 143,149 | 75,908 | (752,081) |
| 資產總額減流動負債 | 7,948,204 | 7.44% | 7,397,746 | 8,645,898 | 6,463,630 | 5,142,570 |
非流動負債 | ||||||
| 長期借款 | 2,311,273 | 13.03% | 2,044,902 | 2,484,024 | 598,085 | 415,982 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,944,092 | 55.15% | 1,253,039 | 935,240 | 1,234,369 | 659,583 |
| 4,255,365 | 29.03% | 3,297,940 | 3,419,264 | 1,832,454 | 1,075,565 | |
總權益 | ||||||
| 實收股本 | 1,089,627 | 0.00% | 1,089,627 | 1,089,627 | 1,089,627 | 1,089,627 |
| 儲備項目 | 1,869,216 | -18.07% | 2,281,585 | 3,327,107 | 2,796,146 | 2,298,549 |
| 股東權益 | 2,958,844 | -12.23% | 3,371,212 | 4,416,734 | 3,885,774 | 3,388,176 |
| 非控股權益 | 733,996 | 0.74% | 728,594 | 809,899 | 745,403 | 678,829 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2025 16:30 |
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