300139 曉程科技
按盤價 
25.150 +0.840 (+3.455%)
25.150 +0.840 (+3.455%) | 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 | 5,239 | -3.75% | 5,443 | 5,714 | 5,986 | 6,258 |
| 固定資產 | 247,918 | 4.70% | 236,789 | 230,976 | 231,424 | 180,657 |
| 在建工程 | 87,749 | 67.31% | 52,447 | 11,652 | 8,508 | 0 |
| 無形資產 | 150,468 | -7.38% | 162,457 | 162,813 | 164,525 | 97,887 |
| 商譽 | 7,195 | -1.14% | 7,278 | 7,171 | 7,052 | 6,456 |
| 其他非流動資產 | 249,468 | 19.15% | 209,374 | 208,897 | 196,787 | 313,402 |
| 748,036 | 11.02% | 673,788 | 627,224 | 614,281 | 604,660 | |
流動資產 | ||||||
| 貨幣資金 | 569,975 | 44.31% | 394,976 | 343,813 | 405,783 | 392,388 |
| 應收賬款 | 44,374 | -51.62% | 91,714 | 76,229 | 101,147 | 79,386 |
| 存貨 | 63,928 | -8.22% | 69,650 | 58,229 | 49,511 | 45,203 |
| 其他流動資產 | 28,949 | -24.08% | 38,130 | 30,007 | 35,561 | 94,947 |
| 707,226 | 18.97% | 594,471 | 508,277 | 592,001 | 611,923 | |
流動負債 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 7,687 | -38.28% | 12,454 | 0 | 0 | 0 |
| 應付帳款 | 32,846 | 16.02% | 28,310 | 17,830 | 24,658 | 39,052 |
| 其他流動負債 | 182,226 | 25.64% | 145,037 | 93,253 | 86,624 | 77,862 |
| 232,759 | 25.27% | 185,801 | 111,083 | 111,282 | 116,915 | |
| 流動資產淨值 | 474,467 | 16.10% | 408,670 | 397,194 | 480,719 | 495,008 |
| 資產總額減流動負債 | 1,222,503 | 12.94% | 1,082,458 | 1,024,419 | 1,095,000 | 1,099,668 |
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 | 30,519 | 18.82% | 25,684 | 29,933 | 32,235 | 28,902 |
| 30,519 | 18.82% | 25,684 | 29,933 | 32,235 | 28,902 | |
總權益 | ||||||
| 實收股本 | 274,000 | 0.00% | 274,000 | 274,000 | 274,000 | 274,000 |
| 儲備項目 | 834,099 | 14.19% | 730,453 | 683,832 | 751,769 | 763,858 |
| 股東權益 | 1,108,099 | 10.32% | 1,004,453 | 957,832 | 1,025,769 | 1,037,858 |
| 非控股權益 | 83,885 | 60.33% | 52,321 | 36,654 | 36,996 | 32,907 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2025 16:30 |
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