301370 國科恒泰
按盤價 
10.360 +0.070 (+0.680%)
10.360 +0.070 (+0.680%) | 2025/03 - 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 | 527,198 | -2.22% | 539,150 | 555,836 | 37,681 | 41,355 |
| 在建工程 | 0 | -- | 0 | 0 | 364,950 | 94,331 |
| 無形資產 | 113,657 | -3.46% | 117,732 | 114,477 | 101,951 | 94,440 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 158,333 | 21.51% | 130,309 | 112,209 | 132,646 | 155,667 |
| 799,188 | 1.52% | 787,191 | 782,522 | 637,227 | 385,793 | |
流動資產 | ||||||
| 貨幣資金 | 827,908 | 19.12% | 695,038 | 507,847 | 624,902 | 354,083 |
| 應收賬款 | 1,542,073 | -1.08% | 1,558,930 | 1,790,820 | 2,102,271 | 2,235,918 |
| 存貨 | 2,759,925 | 1.90% | 2,708,460 | 2,656,483 | 2,979,579 | 2,937,838 |
| 其他流動資產 | 788,123 | -11.14% | 886,951 | 1,298,544 | 962,070 | 829,187 |
| 5,918,030 | 1.17% | 5,849,379 | 6,253,694 | 6,668,821 | 6,357,028 | |
流動負債 | ||||||
| 短期借款 | 1,101,976 | -8.47% | 1,203,945 | 1,086,042 | 2,452,109 | 2,382,684 |
| 應付票據 | 144,158 | 338.02% | 32,911 | 115,130 | 72,907 | 30,000 |
| 應付帳款 | 1,951,224 | -1.90% | 1,988,969 | 2,373,380 | 2,414,439 | 2,365,364 |
| 其他流動負債 | 786,004 | 18.49% | 663,348 | 758,541 | 624,316 | 463,596 |
| 3,983,362 | 2.42% | 3,889,174 | 4,333,094 | 5,563,772 | 5,241,644 | |
| 流動資產淨值 | 1,934,668 | -1.30% | 1,960,205 | 1,920,600 | 1,105,049 | 1,115,383 |
| 資產總額減流動負債 | 2,733,856 | -0.49% | 2,747,395 | 2,703,122 | 1,742,277 | 1,501,176 |
非流動負債 | ||||||
| 長期借款 | 162,191 | 0.00% | 162,191 | 136,529 | 161,906 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,917 | 1.30% | 22,624 | 16,060 | 23,340 | 37,374 |
| 185,109 | 0.16% | 184,815 | 152,589 | 185,245 | 37,374 | |
總權益 | ||||||
| 實收股本 | 470,600 | 0.00% | 470,600 | 470,600 | 400,000 | 400,000 |
| 儲備項目 | 1,997,374 | -0.45% | 2,006,354 | 1,980,649 | 1,054,389 | 934,057 |
| 股東權益 | 2,467,974 | -0.36% | 2,476,954 | 2,451,249 | 1,454,389 | 1,334,057 |
| 非控股權益 | 80,774 | -5.67% | 85,626 | 99,284 | 102,642 | 129,746 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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