300975 商絡電子
按盤價 
12.100 -0.060 (-0.493%)
12.100 -0.060 (-0.493%) | 2025/03 - 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 | 28,022 | -7.48% | 30,289 | 35,539 | 29,000 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 274,202 | -1.12% | 277,321 | 289,632 | 145,233 | 32,356 |
| 在建工程 | 0 | -- | 0 | 0 | 94,416 | 78,779 |
| 無形資產 | 28,196 | -2.14% | 28,812 | 24,159 | 24,248 | 25,010 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 229,053 | 1.35% | 225,998 | 210,281 | 151,761 | 93,942 |
| 559,473 | -0.52% | 562,419 | 559,610 | 444,659 | 230,087 | |
流動資產 | ||||||
| 貨幣資金 | 508,576 | 2.13% | 497,980 | 453,631 | 312,740 | 361,479 |
| 應收賬款 | 2,186,206 | -11.27% | 2,463,835 | 1,688,591 | 1,562,678 | 1,648,069 |
| 存貨 | 1,207,150 | 3.97% | 1,161,024 | 877,282 | 885,380 | 663,671 |
| 其他流動資產 | 1,491,886 | 24.76% | 1,195,821 | 539,036 | 1,040,129 | 421,229 |
| 5,393,818 | 1.41% | 5,318,660 | 3,558,541 | 3,800,926 | 3,094,449 | |
流動負債 | ||||||
| 短期借款 | 1,928,029 | 9.97% | 1,753,163 | 880,092 | 930,561 | 1,320,325 |
| 應付票據 | 137,621 | 29.43% | 106,327 | 16,224 | 29,282 | 18,318 |
| 應付帳款 | 569,339 | -20.89% | 719,715 | 493,991 | 382,468 | 294,947 |
| 其他流動負債 | 1,057,757 | -0.73% | 1,065,572 | 539,972 | 756,776 | 131,918 |
| 3,692,747 | 1.32% | 3,644,778 | 1,930,279 | 2,099,087 | 1,765,508 | |
| 流動資產淨值 | 1,701,072 | 1.62% | 1,673,882 | 1,628,262 | 1,701,839 | 1,328,940 |
| 資產總額減流動負債 | 2,260,544 | 1.08% | 2,236,301 | 2,187,872 | 2,146,498 | 1,559,027 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 5,311 | 5,559 | 5,532 | 5,237 |
| 應付債券 | 0 | -- | 0 | 382,154 | 369,114 | 0 |
| 其他非流動負債 | 49,960 | -0.56% | 50,241 | 54,349 | 53,115 | 32,495 |
| 49,960 | -10.07% | 55,552 | 442,063 | 427,762 | 37,732 | |
總權益 | ||||||
| 實收股本 | 687,006 | 0.00% | 687,006 | 630,409 | 630,000 | 420,000 |
| 儲備項目 | 1,509,046 | 2.11% | 1,477,835 | 1,086,396 | 1,073,285 | 1,101,322 |
| 股東權益 | 2,196,052 | 1.44% | 2,164,841 | 1,716,805 | 1,703,285 | 1,521,322 |
| 非控股權益 | 14,533 | -8.65% | 15,909 | 29,004 | 15,451 | (27) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2025 16:29 |
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