300139 曉程科技
按盤價 
49.450 +2.770 (+5.934%)
49.450 +2.770 (+5.934%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 4,793 | -9.92% | 5,321 | 5,443 | 5,714 | 5,986 |
| 固定資產 | 256,499 | -9.36% | 282,989 | 236,789 | 230,976 | 231,424 |
| 在建工程 | 176,476 | 57.63% | 111,954 | 52,447 | 11,652 | 8,508 |
| 無形資產 | 166,281 | 6.33% | 156,380 | 162,457 | 162,813 | 164,525 |
| 商譽 | 6,896 | -3.11% | 7,117 | 7,278 | 7,171 | 7,052 |
| 其他非流動資產 | 214,149 | -17.21% | 258,675 | 209,374 | 208,897 | 196,787 |
| 825,093 | 0.32% | 822,437 | 673,788 | 627,224 | 614,281 | |
流動資產 | ||||||
| 貨幣資金 | 633,029 | 3.57% | 611,238 | 394,976 | 343,813 | 405,783 |
| 應收賬款 | 40,014 | -55.82% | 90,569 | 91,714 | 76,229 | 101,147 |
| 存貨 | 40,631 | 47.47% | 27,552 | 69,650 | 58,229 | 49,511 |
| 其他流動資產 | 81,547 | 95.62% | 41,687 | 38,130 | 30,007 | 35,561 |
| 795,221 | 3.14% | 771,047 | 594,471 | 508,277 | 592,001 | |
流動負債 | ||||||
| 短期借款 | 13,000 | 29.91% | 10,007 | 0 | 0 | 0 |
| 應付票據 | 18,101 | 129.27% | 7,895 | 12,454 | 0 | 0 |
| 應付帳款 | 7,708 | -19.83% | 9,614 | 28,310 | 17,830 | 24,658 |
| 其他流動負債 | 197,096 | -10.52% | 220,258 | 145,037 | 93,253 | 86,624 |
| 235,905 | -4.79% | 247,773 | 185,801 | 111,083 | 111,282 | |
| 流動資產淨值 | 559,316 | 6.89% | 523,274 | 408,670 | 397,194 | 480,719 |
| 資產總額減流動負債 | 1,384,409 | 2.88% | 1,345,711 | 1,082,458 | 1,024,419 | 1,095,000 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 82,296 | -6.31% | 87,843 | 25,684 | 29,933 | 32,235 |
| 82,296 | -6.31% | 87,843 | 25,684 | 29,933 | 32,235 | |
總權益 | ||||||
| 實收股本 | 274,000 | 0.00% | 274,000 | 274,000 | 274,000 | 274,000 |
| 儲備項目 | 905,296 | 0.84% | 897,789 | 730,453 | 683,832 | 751,769 |
| 股東權益 | 1,179,296 | 0.64% | 1,171,789 | 1,004,453 | 957,832 | 1,025,769 |
| 非控股權益 | 122,817 | 42.68% | 86,079 | 52,321 | 36,654 | 36,996 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 16:30 |
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