300153 科泰電源
按盤價 
47.250 +4.420 (+10.320%)
47.250 +4.420 (+10.320%) | 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 | 87,587 | 1.53% | 86,268 | 84,125 | 82,086 | 59,299 |
| 投資性房地產 | 87,072 | -1.36% | 88,273 | 87,144 | 91,590 | 96,077 |
| 固定資產 | 87,019 | -0.44% | 87,405 | 90,492 | 94,428 | 101,824 |
| 在建工程 | 2,419 | -3.70% | 2,512 | 0 | 0 | 0 |
| 無形資產 | 13,810 | -0.85% | 13,929 | 14,569 | 13,943 | 14,990 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 149,044 | -6.79% | 159,895 | 163,786 | 163,093 | 62,974 |
| 426,951 | -2.59% | 438,283 | 440,116 | 445,140 | 335,164 | |
流動資產 | ||||||
| 貨幣資金 | 480,520 | -6.73% | 515,216 | 465,937 | 402,641 | 414,485 |
| 應收賬款 | 458,293 | 10.85% | 413,448 | 381,075 | 399,042 | 336,135 |
| 存貨 | 513,571 | 19.67% | 429,151 | 353,046 | 214,080 | 183,782 |
| 其他流動資產 | 53,926 | -17.98% | 65,748 | 41,657 | 59,913 | 123,650 |
| 1,506,311 | 5.81% | 1,423,563 | 1,241,715 | 1,075,676 | 1,058,051 | |
流動負債 | ||||||
| 短期借款 | 79,170 | -4.23% | 82,667 | 85,571 | 133,972 | 132,931 |
| 應付票據 | 85,856 | 8.03% | 79,476 | 96,141 | 71,839 | 60,969 |
| 應付帳款 | 576,522 | 18.36% | 487,095 | 465,656 | 264,211 | 224,911 |
| 其他流動負債 | 236,528 | -12.55% | 270,467 | 103,112 | 142,056 | 99,121 |
| 978,077 | 6.35% | 919,704 | 750,480 | 612,078 | 517,932 | |
| 流動資產淨值 | 528,234 | 4.84% | 503,859 | 491,235 | 463,598 | 540,119 |
| 資產總額減流動負債 | 955,185 | 1.38% | 942,142 | 931,351 | 908,737 | 875,283 |
非流動負債 | ||||||
| 長期借款 | 37,400 | 0.00% | 37,400 | 62,400 | 68,600 | 75,453 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,773 | -2.57% | 26,453 | 26,471 | 31,665 | 30,280 |
| 63,173 | -1.06% | 63,853 | 88,871 | 100,265 | 105,734 | |
總權益 | ||||||
| 實收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| 儲備項目 | 565,310 | 2.54% | 551,305 | 515,084 | 479,685 | 439,944 |
| 股東權益 | 885,310 | 1.61% | 871,305 | 835,084 | 799,685 | 759,944 |
| 非控股權益 | 6,702 | -4.02% | 6,983 | 7,396 | 8,788 | 9,605 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/08/2025 16:30 |
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