300604 長川科技
按盤價 
77.110 +1.200 (+1.581%)
77.110 +1.200 (+1.581%) | 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 | 18,955 | -58.87% | 46,080 | 39,279 | 34,507 | 13,750 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,185,869 | 123.52% | 530,542 | 353,415 | 196,057 | 162,948 |
| 在建工程 | 43,260 | -91.97% | 538,923 | 315,888 | 207,711 | 7,549 |
| 無形資產 | 313,799 | 1.02% | 310,641 | 261,237 | 205,547 | 126,855 |
| 商譽 | 424,063 | 28.47% | 330,094 | 283,046 | 289,784 | 255,446 |
| 其他非流動資產 | 604,138 | 48.55% | 406,698 | 365,230 | 294,297 | 219,472 |
| 2,590,084 | 19.75% | 2,162,979 | 1,618,095 | 1,227,903 | 786,019 | |
流動資產 | ||||||
| 貨幣資金 | 1,392,678 | 36.99% | 1,016,649 | 836,452 | 636,836 | 818,653 |
| 應收賬款 | 1,913,206 | 26.18% | 1,516,243 | 1,020,916 | 952,216 | 626,555 |
| 存貨 | 3,268,196 | 46.30% | 2,233,865 | 2,159,204 | 1,614,513 | 887,294 |
| 其他流動資產 | 438,717 | 33.98% | 327,438 | 266,917 | 259,783 | 200,179 |
| 7,012,798 | 37.66% | 5,094,195 | 4,283,489 | 3,463,348 | 2,532,682 | |
流動負債 | ||||||
| 短期借款 | 664,794 | 36.19% | 488,146 | 720,469 | 88,303 | 50,059 |
| 應付票據 | 847,990 | 8.98% | 778,150 | 341,194 | 662,517 | 372,455 |
| 應付帳款 | 1,390,166 | 48.62% | 935,357 | 718,385 | 508,851 | 320,317 |
| 其他流動負債 | 695,806 | 9.76% | 633,926 | 241,571 | 373,976 | 177,062 |
| 3,598,756 | 26.91% | 2,835,580 | 2,021,619 | 1,633,647 | 919,893 | |
| 流動資產淨值 | 3,414,042 | 51.16% | 2,258,615 | 2,261,870 | 1,829,701 | 1,612,789 |
| 資產總額減流動負債 | 6,004,126 | 35.79% | 4,421,594 | 3,879,965 | 3,057,604 | 2,398,808 |
非流動負債 | ||||||
| 長期借款 | 1,146,324 | 66.70% | 687,669 | 322,697 | 90,714 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 174,944 | 100.39% | 87,300 | 86,958 | 114,214 | 75,634 |
| 1,321,268 | 70.49% | 774,969 | 409,655 | 204,928 | 75,634 | |
總權益 | ||||||
| 實收股本 | 632,724 | 1.21% | 625,145 | 621,592 | 602,749 | 602,749 |
| 儲備項目 | 3,666,506 | 37.40% | 2,668,423 | 2,257,021 | 1,674,243 | 1,165,097 |
| 股東權益 | 4,299,230 | 30.53% | 3,293,568 | 2,878,613 | 2,276,992 | 1,767,845 |
| 非控股權益 | 383,628 | 8.66% | 353,057 | 591,697 | 575,684 | 555,329 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/11/2025 16:30 |
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