301448 開創電氣
按盤價 
62.900 -2.040 (-3.141%)
62.900 -2.040 (-3.141%) | 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 | 0 | 0 |
| 固定資產 | 98,128 | 75.49% | 55,917 | 58,586 | 64,890 | 61,248 |
| 在建工程 | 39,325 | 9.12% | 36,037 | 7 | 411 | 10,080 |
| 無形資產 | 90,589 | -4.21% | 94,573 | 10,898 | 11,641 | 10,929 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,016 | 41.93% | 20,444 | 29,240 | 13,300 | 12,145 |
| 257,058 | 24.20% | 206,971 | 98,731 | 90,242 | 94,402 | |
流動資產 | ||||||
| 貨幣資金 | 157,279 | -44.05% | 281,103 | 522,224 | 151,553 | 77,601 |
| 應收賬款 | 132,697 | -27.31% | 182,548 | 92,901 | 95,957 | 88,393 |
| 存貨 | 151,857 | 18.17% | 128,506 | 101,377 | 102,813 | 156,870 |
| 其他流動資產 | 171,891 | 15.96% | 148,232 | 16,599 | 19,868 | 27,557 |
| 613,723 | -17.11% | 740,389 | 733,101 | 370,190 | 350,421 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 151,607 | -24.46% | 200,701 | 120,340 | 99,029 | 134,619 |
| 其他流動負債 | 32,893 | -3.50% | 34,085 | 34,270 | 27,193 | 29,140 |
| 184,500 | -21.42% | 234,786 | 154,609 | 126,222 | 163,759 | |
| 流動資產淨值 | 429,223 | -15.11% | 505,602 | 578,492 | 243,968 | 186,662 |
| 資產總額減流動負債 | 686,281 | -3.69% | 712,573 | 677,223 | 334,210 | 281,064 |
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 | 13,957 | -9.51% | 15,423 | 18,705 | 16,426 | 5,974 |
| 13,957 | -9.51% | 15,423 | 18,705 | 16,426 | 5,974 | |
總權益 | ||||||
| 實收股本 | 104,000 | 0.00% | 104,000 | 80,000 | 60,000 | 60,000 |
| 儲備項目 | 574,397 | -4.28% | 600,052 | 584,672 | 262,873 | 215,753 |
| 股東權益 | 678,397 | -3.64% | 704,052 | 664,672 | 322,873 | 275,753 |
| 非控股權益 | (6,074) | -12.00% | (6,902) | (6,154) | (5,088) | (664) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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