301292 海科新源
按盤價 
36.250 +5.450 (+17.695%)
36.250 +5.450 (+17.695%) | 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 | 2,824,412 | 24.74% | 2,264,325 | 2,435,791 | 2,012,841 | 618,549 |
| 在建工程 | 1,247,795 | -26.83% | 1,705,389 | 1,151,734 | 559,536 | 335,046 |
| 無形資產 | 159,203 | -1.58% | 161,766 | 166,744 | 163,492 | 51,966 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 134,029 | -3.20% | 138,456 | 278,433 | 443,062 | 263,032 |
| 4,365,438 | 2.24% | 4,269,937 | 4,032,702 | 3,178,932 | 1,268,593 | |
流動資產 | ||||||
| 貨幣資金 | 826,897 | -55.33% | 1,851,307 | 1,011,362 | 564,594 | 266,480 |
| 應收賬款 | 1,391,561 | 47.86% | 941,151 | 741,408 | 642,084 | 771,045 |
| 存貨 | 226,697 | 10.83% | 204,544 | 230,462 | 214,049 | 104,528 |
| 其他流動資產 | 1,069,609 | 0.37% | 1,065,672 | 952,015 | 633,105 | 363,100 |
| 3,514,764 | -13.49% | 4,062,674 | 2,935,247 | 2,053,831 | 1,505,153 | |
流動負債 | ||||||
| 短期借款 | 1,713,227 | -30.20% | 2,454,541 | 972,026 | 534,128 | 188,925 |
| 應付票據 | 137,627 | 67.19% | 82,317 | 272,316 | 661,155 | 69,559 |
| 應付帳款 | 1,084,685 | 9.99% | 986,204 | 866,730 | 868,561 | 329,439 |
| 其他流動負債 | 901,813 | 18.96% | 758,110 | 631,769 | 280,455 | 241,088 |
| 3,837,353 | -10.37% | 4,281,171 | 2,742,841 | 2,344,300 | 829,011 | |
| 流動資產淨值 | (322,589) | 47.64% | (218,497) | 192,406 | (290,469) | 676,141 |
| 資產總額減流動負債 | 4,042,849 | -0.21% | 4,051,440 | 4,225,108 | 2,888,463 | 1,944,735 |
非流動負債 | ||||||
| 長期借款 | 914,724 | 28.66% | 710,950 | 581,707 | 260,317 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 334,637 | -12.39% | 381,947 | 370,007 | 369,013 | 138,327 |
| 1,249,361 | 14.32% | 1,092,897 | 951,714 | 629,330 | 138,327 | |
總權益 | ||||||
| 實收股本 | 222,796 | 0.00% | 222,796 | 222,963 | 167,222 | 167,222 |
| 儲備項目 | 2,484,393 | -5.47% | 2,628,064 | 2,902,438 | 1,928,457 | 1,639,186 |
| 股東權益 | 2,707,188 | -5.04% | 2,850,860 | 3,125,401 | 2,095,679 | 1,806,408 |
| 非控股權益 | 86,300 | -19.86% | 107,683 | 147,993 | 163,454 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
