600255 鑫科材料
按盤價 
4.000 +0.040 (+1.010%) | 2025/06 - 中期 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 | 5,511 | 58.04% | 3,487 | 1,078 | 1,096 | 3,086 |
| 投資性房地產 | 9,349 | -1.98% | 9,538 | 0 | 0 | 0 |
| 固定資產 | 1,489,909 | 17.04% | 1,272,966 | 1,374,861 | 1,130,504 | 819,757 |
| 在建工程 | 136,012 | -54.24% | 297,226 | 143,778 | 280,321 | 140,546 |
| 無形資產 | 57,272 | -1.57% | 58,187 | 84,438 | 86,879 | 57,070 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 372,983 | 1.05% | 369,117 | 412,258 | 357,703 | 402,016 |
| 2,071,036 | 3.01% | 2,010,521 | 2,016,414 | 1,856,502 | 1,422,475 | |
流動資產 | ||||||
| 貨幣資金 | 743,139 | -5.18% | 783,773 | 699,983 | 840,045 | 810,467 |
| 應收賬款 | 674,350 | 24.90% | 539,926 | 414,348 | 355,507 | 368,177 |
| 存貨 | 681,285 | -4.39% | 712,558 | 518,720 | 584,784 | 565,747 |
| 其他流動資產 | 138,328 | -14.75% | 162,258 | 196,580 | 221,446 | 198,458 |
| 2,237,101 | 1.76% | 2,198,515 | 1,829,630 | 2,001,782 | 1,942,849 | |
流動負債 | ||||||
| 短期借款 | 697,073 | -5.36% | 736,514 | 537,526 | 478,330 | 498,372 |
| 應付票據 | 1,094,679 | 0.62% | 1,087,920 | 915,654 | 947,002 | 898,129 |
| 應付帳款 | 239,331 | 27.40% | 187,865 | 256,541 | 229,791 | 103,424 |
| 其他流動負債 | 119,168 | -20.78% | 150,427 | 177,242 | 257,098 | 222,987 |
| 2,150,250 | -0.58% | 2,162,725 | 1,886,963 | 1,912,222 | 1,722,912 | |
| 流動資產淨值 | 86,851 | 142.67% | 35,790 | (57,332) | 89,560 | 219,937 |
| 資產總額減流動負債 | 2,157,887 | 5.45% | 2,046,311 | 1,959,081 | 1,946,062 | 1,642,412 |
非流動負債 | ||||||
| 長期借款 | 207,691 | 120.69% | 94,111 | 96,619 | 93,951 | 45,084 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 110,437 | -24.07% | 145,445 | 153,394 | 114,933 | 76,391 |
| 318,127 | 32.80% | 239,556 | 250,014 | 208,884 | 121,475 | |
總權益 | ||||||
| 實收股本 | 1,806,147 | 0.00% | 1,806,147 | 1,806,147 | 1,805,987 | 1,799,544 |
| 儲備項目 | (355,740) | -5.25% | (375,470) | (437,825) | (397,880) | (540,359) |
| 股東權益 | 1,450,407 | 1.38% | 1,430,677 | 1,368,322 | 1,408,108 | 1,259,185 |
| 非控股權益 | 389,353 | 3.53% | 376,078 | 340,745 | 329,070 | 261,752 |
| 備註： | 即時報價更新時間為 08/08/2025 16:30 |
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