300963 中洲特材
按盤價 
23.390 +3.900 (+20.010%)
23.390 +3.900 (+20.010%) | 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 | 678,083 | 70.99% | 396,571 | 163,448 | 153,738 | 157,833 |
| 在建工程 | 20,544 | -93.16% | 300,506 | 243,589 | 28,154 | 6,338 |
| 無形資產 | 30,496 | -2.45% | 31,262 | 32,208 | 32,782 | 15,150 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 58,327 | 245.56% | 16,879 | 106,329 | 34,308 | 31,465 |
| 787,450 | 5.67% | 745,218 | 545,574 | 248,983 | 210,786 | |
流動資產 | ||||||
| 貨幣資金 | 39,992 | -66.53% | 119,474 | 120,505 | 126,617 | 207,903 |
| 應收賬款 | 370,961 | 16.69% | 317,900 | 341,797 | 315,355 | 229,048 |
| 存貨 | 446,746 | 18.94% | 375,614 | 335,905 | 308,923 | 245,813 |
| 其他流動資產 | 197,130 | -34.28% | 299,940 | 257,368 | 358,701 | 227,408 |
| 1,054,829 | -5.22% | 1,112,928 | 1,055,575 | 1,109,596 | 910,172 | |
流動負債 | ||||||
| 短期借款 | 220,000 | 37.40% | 160,116 | 100,072 | 100,078 | 0 |
| 應付票據 | 21,394 | 38.04% | 15,498 | 32,782 | 58,660 | 42,465 |
| 應付帳款 | 177,487 | -20.84% | 224,212 | 206,861 | 65,389 | 63,954 |
| 其他流動負債 | 137,591 | -42.17% | 237,917 | 226,627 | 199,095 | 140,212 |
| 556,472 | -12.74% | 637,742 | 566,342 | 423,222 | 246,631 | |
| 流動資產淨值 | 498,357 | 4.88% | 475,186 | 489,233 | 686,374 | 663,541 |
| 資產總額減流動負債 | 1,285,806 | 5.36% | 1,220,404 | 1,034,807 | 935,357 | 874,326 |
非流動負債 | ||||||
| 長期借款 | 165,811 | 21.59% | 136,370 | 26,869 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,367 | -4.33% | 17,107 | 18,464 | 9,691 | 10,667 |
| 182,178 | 18.70% | 153,477 | 45,333 | 9,691 | 10,667 | |
總權益 | ||||||
| 實收股本 | 458,640 | 40.00% | 327,600 | 234,000 | 156,000 | 120,000 |
| 儲備項目 | 644,989 | -12.76% | 739,327 | 755,473 | 769,666 | 743,660 |
| 股東權益 | 1,103,629 | 3.44% | 1,066,927 | 989,473 | 925,666 | 863,660 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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