300523 辰安科技
按盤價 
25.910 -1.950 (-6.999%)
25.910 -1.950 (-6.999%) | 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 | 52,763 | -14.26% | 61,537 | 71,752 | 48,881 | 49,752 |
| 投資性房地產 | 16,385 | 212.10% | 5,250 | 5,432 | 5,615 | 5,798 |
| 固定資產 | 126,369 | -6.01% | 134,451 | 143,347 | 146,330 | 146,534 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 683 |
| 無形資產 | 53,428 | -26.29% | 72,486 | 85,846 | 75,497 | 103,919 |
| 商譽 | 89,199 | 0.00% | 89,199 | 89,199 | 89,199 | 89,199 |
| 其他非流動資產 | 391,291 | -4.17% | 408,302 | 321,118 | 273,266 | 185,369 |
| 729,435 | -5.42% | 771,225 | 716,695 | 638,787 | 581,254 | |
流動資產 | ||||||
| 貨幣資金 | 625,001 | -5.91% | 664,273 | 749,478 | 1,230,395 | 593,270 |
| 應收賬款 | 1,641,022 | -12.87% | 1,883,381 | 2,132,060 | 1,682,987 | 1,572,356 |
| 存貨 | 350,581 | -9.28% | 386,442 | 314,875 | 556,172 | 522,981 |
| 其他流動資產 | 642,928 | 21.48% | 529,243 | 354,504 | 346,752 | 161,916 |
| 3,259,532 | -5.88% | 3,463,339 | 3,550,917 | 3,816,306 | 2,850,523 | |
流動負債 | ||||||
| 短期借款 | 752,872 | 10.88% | 679,019 | 683,185 | 473,806 | 494,043 |
| 應付票據 | 79,745 | -11.51% | 90,119 | 107,830 | 78,709 | 120,885 |
| 應付帳款 | 1,324,774 | -11.85% | 1,502,914 | 1,264,546 | 1,052,031 | 733,561 |
| 其他流動負債 | 347,260 | 1.21% | 343,097 | 318,578 | 1,006,255 | 335,516 |
| 2,504,651 | -4.23% | 2,615,150 | 2,374,139 | 2,610,802 | 1,684,005 | |
| 流動資產淨值 | 754,881 | -11.00% | 848,189 | 1,176,778 | 1,205,503 | 1,166,518 |
| 資產總額減流動負債 | 1,484,317 | -8.34% | 1,619,414 | 1,893,473 | 1,844,290 | 1,747,772 |
非流動負債 | ||||||
| 長期借款 | 105,177 | 5.75% | 99,459 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 47,194 | -15.09% | 55,581 | 86,072 | 113,606 | 118,922 |
| 152,371 | -1.72% | 155,039 | 86,072 | 113,606 | 118,922 | |
總權益 | ||||||
| 實收股本 | 232,638 | 0.00% | 232,638 | 232,638 | 232,638 | 232,638 |
| 儲備項目 | 823,930 | -14.43% | 962,820 | 1,285,085 | 1,197,428 | 1,191,720 |
| 股東權益 | 1,056,567 | -11.62% | 1,195,458 | 1,517,723 | 1,430,066 | 1,424,358 |
| 非控股權益 | 275,379 | 2.40% | 268,916 | 289,678 | 300,619 | 204,492 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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