301005 超捷股份
按盤價 
53.650 +5.130 (+10.573%)
53.650 +5.130 (+10.573%) | 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 | 384,113 | -3.90% | 399,712 | 376,431 | 281,856 | 55,021 |
| 在建工程 | 18,117 | 2.16% | 17,734 | 25,565 | 40,244 | 130,852 |
| 無形資產 | 40,693 | -3.76% | 42,282 | 43,257 | 45,084 | 31,438 |
| 商譽 | 10,402 | 0.00% | 10,402 | 15,415 | 47,778 | 0 |
| 其他非流動資產 | 42,478 | -12.17% | 48,364 | 47,325 | 57,099 | 21,289 |
| 495,803 | -4.38% | 518,493 | 507,992 | 472,061 | 238,600 | |
流動資產 | ||||||
| 貨幣資金 | 50,167 | -19.90% | 62,633 | 28,512 | 56,835 | 44,492 |
| 應收賬款 | 280,684 | 23.31% | 227,626 | 192,362 | 177,784 | 102,952 |
| 存貨 | 260,393 | 10.69% | 235,240 | 169,331 | 155,993 | 113,808 |
| 其他流動資產 | 159,266 | 0.08% | 159,144 | 243,251 | 272,446 | 380,456 |
| 750,509 | 9.62% | 684,643 | 633,456 | 663,057 | 641,707 | |
流動負債 | ||||||
| 短期借款 | 148,828 | 7.76% | 138,113 | 90,085 | 55,046 | 5,006 |
| 應付票據 | 53,000 | 51.43% | 35,000 | 0 | 0 | 0 |
| 應付帳款 | 214,395 | 10.69% | 193,691 | 148,175 | 143,566 | 80,498 |
| 其他流動負債 | 35,030 | -29.82% | 49,914 | 45,206 | 45,509 | 17,638 |
| 451,253 | 8.29% | 416,718 | 283,467 | 244,121 | 103,142 | |
| 流動資產淨值 | 299,256 | 11.69% | 267,925 | 349,989 | 418,936 | 538,565 |
| 資產總額減流動負債 | 795,059 | 1.10% | 786,418 | 857,982 | 890,997 | 777,164 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 9,800 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,861 | -16.70% | 23,842 | 25,899 | 23,034 | 3,195 |
| 19,861 | -40.96% | 33,642 | 25,899 | 23,034 | 3,195 | |
總權益 | ||||||
| 實收股本 | 134,267 | -0.44% | 134,862 | 104,497 | 104,163 | 57,127 |
| 儲備項目 | 634,906 | 3.65% | 612,526 | 691,301 | 707,003 | 716,843 |
| 股東權益 | 769,173 | 2.91% | 747,388 | 795,798 | 811,167 | 773,970 |
| 非控股權益 | 6,024 | 11.78% | 5,389 | 36,285 | 56,796 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/10/2025 16:30 |
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