000970 中科三環
按盤價 
13.090 -0.130 (-0.983%)
13.090 -0.130 (-0.983%) | 2025/03 - 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 | 420,390 | -0.80% | 423,792 | 428,668 | 369,258 | 311,405 |
| 投資性房地產 | 25,446 | -1.54% | 25,845 | 27,440 | 29,036 | 30,629 |
| 固定資產 | 1,843,133 | -1.46% | 1,870,500 | 1,763,214 | 1,447,650 | 1,139,418 |
| 在建工程 | 54,419 | 1.25% | 53,746 | 168,144 | 285,324 | 293,109 |
| 無形資產 | 115,870 | -1.15% | 117,215 | 121,755 | 122,270 | 141,428 |
| 商譽 | 25,490 | 0.00% | 25,490 | 25,490 | 26,615 | 26,615 |
| 其他非流動資產 | 324,727 | 21.09% | 268,168 | 285,425 | 301,013 | 203,897 |
| 2,809,475 | 0.89% | 2,784,757 | 2,820,137 | 2,581,165 | 2,146,501 | |
流動資產 | ||||||
| 貨幣資金 | 2,278,352 | -7.35% | 2,459,210 | 2,338,679 | 2,105,831 | 1,459,539 |
| 應收賬款 | 1,846,112 | -9.38% | 2,037,209 | 2,321,980 | 3,008,161 | 2,334,681 |
| 存貨 | 2,634,421 | -1.09% | 2,663,550 | 3,269,353 | 3,513,811 | 2,981,757 |
| 其他流動資產 | 359,945 | -12.65% | 412,075 | 468,312 | 503,972 | 343,598 |
| 7,118,830 | -5.99% | 7,572,044 | 8,398,324 | 9,131,776 | 7,119,576 | |
流動負債 | ||||||
| 短期借款 | 165,496 | 3.05% | 160,592 | 680,301 | 1,674,100 | 886,951 |
| 應付票據 | 26,162 | 298.51% | 6,565 | 115,005 | 340,926 | 625,767 |
| 應付帳款 | 1,059,488 | -9.62% | 1,172,226 | 1,120,897 | 1,115,061 | 1,274,258 |
| 其他流動負債 | 1,039,174 | -8.95% | 1,141,332 | 637,231 | 503,067 | 305,620 |
| 2,290,319 | -7.68% | 2,480,715 | 2,553,435 | 3,633,155 | 3,092,597 | |
| 流動資產淨值 | 4,828,511 | -5.16% | 5,091,329 | 5,844,889 | 5,498,621 | 4,026,979 |
| 資產總額減流動負債 | 7,637,986 | -3.02% | 7,876,086 | 8,665,026 | 8,079,786 | 6,173,480 |
非流動負債 | ||||||
| 長期借款 | 169,490 | 16.10% | 145,990 | 734,060 | 387,976 | 162,516 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 91,336 | 1.76% | 89,755 | 120,270 | 73,200 | 83,038 |
| 260,827 | 10.64% | 235,745 | 854,331 | 461,175 | 245,554 | |
總權益 | ||||||
| 實收股本 | 1,215,726 | 0.00% | 1,215,726 | 1,215,726 | 1,215,726 | 1,065,200 |
| 儲備項目 | 5,239,384 | 0.30% | 5,223,497 | 5,373,860 | 5,220,782 | 3,920,592 |
| 股東權益 | 6,455,110 | 0.25% | 6,439,223 | 6,589,586 | 6,436,508 | 4,985,792 |
| 非控股權益 | 922,050 | -23.23% | 1,201,118 | 1,221,109 | 1,182,103 | 942,134 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/08/2025 16:30 |
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