301141 中科磁業
按盤價 
55.070 -1.960 (-3.437%)
55.070 -1.960 (-3.437%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 6,641 | 7,101 |
| 固定資產 | 429,243 | 68.41% | 254,876 | 115,183 | 117,771 | 114,168 |
| 在建工程 | 83,287 | -29.49% | 118,123 | 36,165 | 284 | 284 |
| 無形資產 | 53,297 | 1.13% | 52,704 | 53,030 | 6,980 | 7,270 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 154,342 | 34.59% | 114,672 | 19,230 | 8,592 | 17,439 |
| 720,170 | 33.27% | 540,374 | 223,608 | 140,268 | 146,262 | |
流動資產 | ||||||
| 貨幣資金 | 304,452 | 29.72% | 234,703 | 850,727 | 85,644 | 24,402 |
| 應收賬款 | 248,145 | 26.25% | 196,556 | 136,635 | 164,777 | 198,343 |
| 存貨 | 255,613 | 60.36% | 159,397 | 143,742 | 123,625 | 176,766 |
| 其他流動資產 | 212,133 | -52.42% | 445,887 | 100,390 | 93,712 | 71,166 |
| 1,020,343 | -1.56% | 1,036,543 | 1,231,495 | 467,758 | 470,676 | |
流動負債 | ||||||
| 短期借款 | 35,006 | -- | 0 | 18,590 | 44,260 | 129,878 |
| 應付票據 | 165,899 | 32.85% | 124,877 | 62,381 | 39,935 | 7,605 |
| 應付帳款 | 121,132 | 25.47% | 96,540 | 40,793 | 33,671 | 70,937 |
| 其他流動負債 | 54,396 | -9.03% | 59,796 | 49,301 | 61,346 | 75,543 |
| 376,433 | 33.86% | 281,213 | 171,065 | 179,211 | 283,963 | |
| 流動資產淨值 | 643,909 | -14.75% | 755,330 | 1,060,431 | 288,547 | 186,714 |
| 資產總額減流動負債 | 1,364,079 | 5.28% | 1,295,705 | 1,284,039 | 428,816 | 332,976 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 82,341 | 119.95% | 37,437 | 15,984 | 15,948 | 9,490 |
| 82,341 | 119.95% | 37,437 | 15,984 | 15,948 | 9,490 | |
總權益 | ||||||
| 實收股本 | 124,033 | 0.00% | 124,033 | 88,595 | 66,445 | 66,445 |
| 儲備項目 | 1,154,246 | 1.76% | 1,134,235 | 1,179,461 | 346,423 | 257,041 |
| 股東權益 | 1,278,278 | 1.59% | 1,258,268 | 1,268,055 | 412,868 | 323,486 |
| 非控股權益 | 3,459 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 16:30 |
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