300139 曉程科技
按盤價 
19.750 -0.400 (-1.985%)
19.750 -0.400 (-1.985%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 5,412 | -0.57% | 5,443 | 5,714 | 5,986 | 6,258 |
| 固定資產 | 234,682 | -0.89% | 236,789 | 230,976 | 231,424 | 180,657 |
| 在建工程 | 61,699 | 17.64% | 52,447 | 11,652 | 8,508 | 0 |
| 無形資產 | 158,912 | -2.18% | 162,457 | 162,813 | 164,525 | 97,887 |
| 商譽 | 7,268 | -0.14% | 7,278 | 7,171 | 7,052 | 6,456 |
| 其他非流動資產 | 211,360 | 0.95% | 209,374 | 208,897 | 196,787 | 313,402 |
| 679,332 | 0.82% | 673,788 | 627,224 | 614,281 | 604,660 | |
流動資產 | ||||||
| 貨幣資金 | 417,592 | 5.73% | 394,976 | 343,813 | 405,783 | 392,388 |
| 應收賬款 | 94,218 | 2.73% | 91,714 | 76,229 | 101,147 | 79,386 |
| 存貨 | 73,509 | 5.54% | 69,650 | 58,229 | 49,511 | 45,203 |
| 其他流動資產 | 25,681 | -32.65% | 38,130 | 30,007 | 35,561 | 94,947 |
| 611,000 | 2.78% | 594,471 | 508,277 | 592,001 | 611,923 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 1,629 | -86.92% | 12,454 | 0 | 0 | 0 |
| 應付帳款 | 29,229 | 3.25% | 28,310 | 17,830 | 24,658 | 39,052 |
| 其他流動負債 | 151,791 | 4.66% | 145,037 | 93,253 | 86,624 | 77,862 |
| 182,649 | -1.70% | 185,801 | 111,083 | 111,282 | 116,915 | |
| 流動資產淨值 | 428,351 | 4.82% | 408,670 | 397,194 | 480,719 | 495,008 |
| 資產總額減流動負債 | 1,107,683 | 2.33% | 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 | 25,906 | 0.86% | 25,684 | 29,933 | 32,235 | 28,902 |
| 25,906 | 0.86% | 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 | 743,845 | 1.83% | 730,453 | 683,832 | 751,769 | 763,858 |
| 股東權益 | 1,017,845 | 1.33% | 1,004,453 | 957,832 | 1,025,769 | 1,037,858 |
| 非控股權益 | 63,932 | 22.19% | 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 05/06/2025 15:13 |
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