301005 超捷股份
按盤價 
47.890 -1.940 (-3.893%)
47.890 -1.940 (-3.893%) | 2025/06 - 中期 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 | 388,685 | -2.76% | 399,712 | 376,431 | 281,856 | 55,021 |
| 在建工程 | 22,402 | 26.32% | 17,734 | 25,565 | 40,244 | 130,852 |
| 無形資產 | 41,215 | -2.52% | 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 | 45,373 | -6.18% | 48,364 | 47,325 | 57,099 | 21,289 |
| 508,076 | -2.01% | 518,493 | 507,992 | 472,061 | 238,600 | |
流動資產 | ||||||
| 貨幣資金 | 96,020 | 53.31% | 62,633 | 28,512 | 56,835 | 44,492 |
| 應收賬款 | 262,167 | 15.17% | 227,626 | 192,362 | 177,784 | 102,952 |
| 存貨 | 252,612 | 7.38% | 235,240 | 169,331 | 155,993 | 113,808 |
| 其他流動資產 | 94,986 | -40.31% | 159,144 | 243,251 | 272,446 | 380,456 |
| 705,785 | 3.09% | 684,643 | 633,456 | 663,057 | 641,707 | |
流動負債 | ||||||
| 短期借款 | 149,896 | 8.53% | 138,113 | 90,085 | 55,046 | 5,006 |
| 應付票據 | 40,000 | 14.29% | 35,000 | 0 | 0 | 0 |
| 應付帳款 | 192,775 | -0.47% | 193,691 | 148,175 | 143,566 | 80,498 |
| 其他流動負債 | 42,297 | -15.26% | 49,914 | 45,206 | 45,509 | 17,638 |
| 424,968 | 1.98% | 416,718 | 283,467 | 244,121 | 103,142 | |
| 流動資產淨值 | 280,817 | 4.81% | 267,925 | 349,989 | 418,936 | 538,565 |
| 資產總額減流動負債 | 788,893 | 0.31% | 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 | 21,659 | -9.16% | 23,842 | 25,899 | 23,034 | 3,195 |
| 21,659 | -35.62% | 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 | 628,203 | 2.56% | 612,526 | 691,301 | 707,003 | 716,843 |
| 股東權益 | 762,471 | 2.02% | 747,388 | 795,798 | 811,167 | 773,970 |
| 非控股權益 | 4,764 | -11.60% | 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 09/09/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
