688160 步科股份
按盤價 
95.330 -6.050 (-5.968%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 16,945 | -2.36% | 17,355 | 18,175 | 18,995 | 19,815 |
| 固定資產 | 136,438 | 185.17% | 47,845 | 36,845 | 34,842 | 36,019 |
| 在建工程 | 13,131 | -80.85% | 68,586 | 23,975 | 4,382 | 1,022 |
| 無形資產 | 18,787 | -3.87% | 19,543 | 18,831 | 12,674 | 5,073 |
| 商譽 | 0 | -100.00% | 28 | 28 | 28 | 28 |
| 其他非流動資產 | 139,262 | -7.26% | 150,157 | 76,019 | 86,286 | 22,203 |
| 324,562 | 6.94% | 303,513 | 173,873 | 157,207 | 84,161 | |
流動資產 | ||||||
| 貨幣資金 | 134,214 | -23.76% | 176,044 | 355,167 | 409,550 | 399,683 |
| 應收賬款 | 135,373 | 13.51% | 119,265 | 97,765 | 102,681 | 77,859 |
| 存貨 | 132,790 | 14.54% | 115,931 | 115,698 | 126,992 | 149,190 |
| 其他流動資產 | 307,290 | -0.41% | 308,560 | 208,932 | 100,592 | 68,763 |
| 709,668 | -1.41% | 719,801 | 777,561 | 739,816 | 695,495 | |
流動負債 | ||||||
| 短期借款 | 66,000 | -17.50% | 80,000 | 41,629 | 30,000 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 130,920 | 20.89% | 108,294 | 96,210 | 74,267 | 67,093 |
| 其他流動負債 | 41,798 | -1.73% | 42,535 | 36,610 | 46,446 | 44,441 |
| 238,718 | 3.42% | 230,829 | 174,448 | 150,713 | 111,534 | |
| 流動資產淨值 | 470,949 | -3.69% | 488,972 | 603,112 | 589,103 | 583,961 |
| 資產總額減流動負債 | 795,512 | 0.38% | 792,486 | 776,985 | 746,310 | 668,122 |
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 | 10,789 | -29.46% | 15,294 | 24,923 | 19,437 | 4,966 |
| 10,789 | -29.46% | 15,294 | 24,923 | 19,437 | 4,966 | |
總權益 | ||||||
| 實收股本 | 84,000 | 0.00% | 84,000 | 84,000 | 84,000 | 84,000 |
| 儲備項目 | 700,723 | 1.61% | 689,601 | 664,480 | 635,103 | 568,663 |
| 股東權益 | 784,723 | 1.44% | 773,601 | 748,480 | 719,103 | 652,663 |
| 非控股權益 | 0 | -100.00% | 3,591 | 3,583 | 7,771 | 10,493 |
| 備註： | 即時報價更新時間為 19/09/2025 16:30 |
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