300215 電科院
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,595,137 | -11.57% | 1,803,879 | 2,078,790 | 2,334,595 | 2,076,469 |
| 在建工程 | 255,253 | 1.85% | 250,608 | 246,175 | 246,878 | 697,846 |
| 無形資產 | 45,111 | -2.14% | 46,098 | 47,352 | 48,755 | 50,140 |
| 商譽 | 3,530 | 0.00% | 3,530 | 3,530 | 3,530 | 21,217 |
| 其他非流動資產 | 48,274 | -6.61% | 51,688 | 48,875 | 38,056 | 58,824 |
| 1,947,305 | -9.67% | 2,155,804 | 2,424,722 | 2,671,815 | 2,904,496 | |
流動資產 | ||||||
| 貨幣資金 | 279,867 | -26.59% | 381,248 | 345,222 | 438,863 | 562,976 |
| 應收賬款 | 54,856 | -25.44% | 73,572 | 82,609 | 87,561 | 101,469 |
| 存貨 | 532 | 31.03% | 406 | 366 | 1,389 | 855 |
| 其他流動資產 | 211,603 | 267.53% | 57,574 | 16,728 | 188,032 | 200,587 |
| 546,858 | 6.64% | 512,800 | 444,925 | 715,846 | 865,887 | |
流動負債 | ||||||
| 短期借款 | 75,060 | 36.39% | 55,034 | 235,209 | 615,565 | 508,159 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 92,230 | -33.40% | 138,476 | 141,295 | 167,121 | 123,936 |
| 其他流動負債 | 169,484 | -34.07% | 257,062 | 148,091 | 251,843 | 612,297 |
| 336,774 | -25.26% | 450,571 | 524,595 | 1,034,529 | 1,244,391 | |
| 流動資產淨值 | 210,084 | 237.60% | 62,229 | (79,670) | (318,683) | (378,504) |
| 資產總額減流動負債 | 2,157,390 | -2.73% | 2,218,033 | 2,345,052 | 2,353,132 | 2,525,992 |
非流動負債 | ||||||
| 長期借款 | 172,160 | -15.92% | 204,761 | 329,540 | 354,853 | 500,962 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 49,423 |
| 其他非流動負債 | 13,532 | -15.04% | 15,928 | 13,265 | 15,849 | 18,638 |
| 185,692 | -15.86% | 220,689 | 342,805 | 370,702 | 569,023 | |
總權益 | ||||||
| 實收股本 | 749,094 | 0.00% | 749,094 | 749,094 | 758,322 | 758,322 |
| 儲備項目 | 1,212,092 | -2.11% | 1,238,238 | 1,244,008 | 1,215,679 | 1,182,556 |
| 股東權益 | 1,961,186 | -1.32% | 1,987,332 | 1,993,102 | 1,974,001 | 1,940,878 |
| 非控股權益 | 10,512 | 5.00% | 10,011 | 9,145 | 8,428 | 16,090 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/11/2025 08:21 |
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