301005 超捷股份
按盤價 
46.560 +0.650 (+1.416%)
46.560 +0.650 (+1.416%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 395,240 | -1.12% | 399,712 | 376,431 | 281,856 | 55,021 |
| 在建工程 | 15,252 | -14.00% | 17,734 | 25,565 | 40,244 | 130,852 |
| 無形資產 | 41,724 | -1.32% | 42,282 | 43,257 | 45,084 | 31,438 |
| 商譽 | 10,402 | 0.00% | 10,402 | 15,415 | 47,778 | 0 |
| 其他非流動資產 | 48,751 | 0.80% | 48,364 | 47,325 | 57,099 | 21,289 |
| 511,369 | -1.37% | 518,493 | 507,992 | 472,061 | 238,600 | |
流動資產 | ||||||
| 貨幣資金 | 46,773 | -25.32% | 62,633 | 28,512 | 56,835 | 44,492 |
| 應收賬款 | 231,939 | 1.89% | 227,626 | 192,362 | 177,784 | 102,952 |
| 存貨 | 245,385 | 4.31% | 235,240 | 169,331 | 155,993 | 113,808 |
| 其他流動資產 | 161,893 | 1.73% | 159,144 | 243,251 | 272,446 | 380,456 |
| 685,990 | 0.20% | 684,643 | 633,456 | 663,057 | 641,707 | |
流動負債 | ||||||
| 短期借款 | 137,997 | -0.08% | 138,113 | 90,085 | 55,046 | 5,006 |
| 應付票據 | 30,000 | -14.29% | 35,000 | 0 | 0 | 0 |
| 應付帳款 | 190,238 | -1.78% | 193,691 | 148,175 | 143,566 | 80,498 |
| 其他流動負債 | 49,557 | -0.72% | 49,914 | 45,206 | 45,509 | 17,638 |
| 407,792 | -2.14% | 416,718 | 283,467 | 244,121 | 103,142 | |
| 流動資產淨值 | 278,198 | 3.83% | 267,925 | 349,989 | 418,936 | 538,565 |
| 資產總額減流動負債 | 789,567 | 0.40% | 786,418 | 857,982 | 890,997 | 777,164 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 9,800 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,942 | -12.16% | 23,842 | 25,899 | 23,034 | 3,195 |
| 20,942 | -37.75% | 33,642 | 25,899 | 23,034 | 3,195 | |
總權益 | ||||||
| 實收股本 | 134,862 | 0.00% | 134,862 | 104,497 | 104,163 | 57,127 |
| 儲備項目 | 628,533 | 2.61% | 612,526 | 691,301 | 707,003 | 716,843 |
| 股東權益 | 763,395 | 2.14% | 747,388 | 795,798 | 811,167 | 773,970 |
| 非控股權益 | 5,231 | -2.93% | 5,389 | 36,285 | 56,796 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/08/2025 16:30 |
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