301197 工大科雅
按盤價 
19.380 -0.030 (-0.155%)
19.380 -0.030 (-0.155%) | 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 | 10,098 | -29.02% | 14,226 | 7,934 | 11,658 | 14,692 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 177,097 | 120.56% | 80,294 | 75,192 | 69,482 | 81,785 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 32,522 | 9.07% | 29,818 | 12,252 | 8,465 | 2,953 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 161,211 | -38.15% | 260,657 | 200,892 | 98,417 | 40,242 |
| 380,929 | -1.06% | 384,995 | 296,271 | 188,023 | 139,671 | |
流動資產 | ||||||
| 貨幣資金 | 374,996 | -41.21% | 637,863 | 628,780 | 412,734 | 132,001 |
| 應收賬款 | 444,404 | -3.98% | 462,842 | 418,604 | 358,990 | 300,073 |
| 存貨 | 188,938 | 15.69% | 163,314 | 175,568 | 135,731 | 98,257 |
| 其他流動資產 | 312,645 | 131.79% | 134,880 | 158,159 | 397,813 | 96,386 |
| 1,320,984 | -5.57% | 1,398,899 | 1,381,111 | 1,305,268 | 626,718 | |
流動負債 | ||||||
| 短期借款 | 142,250 | -16.47% | 170,292 | 109,831 | 17,236 | 355 |
| 應付票據 | 19,344 | -38.31% | 31,359 | 16,005 | 17,891 | 11,478 |
| 應付帳款 | 85,363 | -14.89% | 100,300 | 108,755 | 83,913 | 83,060 |
| 其他流動負債 | 86,658 | -7.32% | 93,503 | 79,932 | 58,151 | 83,467 |
| 333,615 | -15.64% | 395,453 | 314,523 | 177,190 | 178,359 | |
| 流動資產淨值 | 987,369 | -1.60% | 1,003,445 | 1,066,588 | 1,128,078 | 448,359 |
| 資產總額減流動負債 | 1,368,297 | -1.45% | 1,388,440 | 1,362,859 | 1,316,101 | 588,030 |
非流動負債 | ||||||
| 長期借款 | 62,684 | 1,641.22% | 3,600 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,699 | 48.03% | 6,552 | 6,672 | 4,918 | 4,055 |
| 72,383 | 612.99% | 10,152 | 6,672 | 4,918 | 4,055 | |
總權益 | ||||||
| 實收股本 | 120,540 | 0.00% | 120,540 | 120,540 | 120,540 | 90,405 |
| 儲備項目 | 1,164,029 | -7.04% | 1,252,168 | 1,229,169 | 1,184,559 | 488,019 |
| 股東權益 | 1,284,569 | -6.42% | 1,372,708 | 1,349,709 | 1,305,099 | 578,424 |
| 非控股權益 | 11,345 | 103.35% | 5,579 | 6,477 | 6,084 | 5,551 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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