300731 科創新源
按盤價 
46.480 -6.340 (-12.003%)
46.480 -6.340 (-12.003%) | 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 | 25,694 | -5.54% | 27,201 | 20,830 | 3,999 | 31,677 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 157,886 | -3.88% | 164,252 | 147,918 | 115,191 | 77,033 |
| 在建工程 | 10,036 | -18.70% | 12,345 | 10,930 | 7,865 | 29,523 |
| 無形資產 | 7,020 | -13.87% | 8,150 | 13,774 | 15,610 | 17,182 |
| 商譽 | 81,172 | 0.00% | 81,172 | 91,238 | 106,549 | 111,427 |
| 其他非流動資產 | 228,205 | 3.45% | 220,598 | 242,706 | 214,936 | 201,568 |
| 510,013 | -0.72% | 513,717 | 527,395 | 464,150 | 468,411 | |
流動資產 | ||||||
| 貨幣資金 | 215,830 | 10.92% | 194,583 | 123,588 | 158,183 | 172,787 |
| 應收賬款 | 369,833 | -13.41% | 427,099 | 339,689 | 153,444 | 136,173 |
| 存貨 | 150,508 | 11.01% | 135,575 | 146,559 | 109,581 | 88,765 |
| 其他流動資產 | 128,241 | 141.20% | 53,167 | 108,605 | 125,974 | 81,549 |
| 864,413 | 6.66% | 810,423 | 718,441 | 547,181 | 479,274 | |
流動負債 | ||||||
| 短期借款 | 313,512 | 42.45% | 220,085 | 111,443 | 69,391 | 43,043 |
| 應付票據 | 20,679 | -26.45% | 28,117 | 30,300 | 23,745 | 9,739 |
| 應付帳款 | 214,651 | -12.10% | 244,205 | 248,501 | 120,636 | 77,488 |
| 其他流動負債 | 98,418 | 10.31% | 89,216 | 89,925 | 72,847 | 76,275 |
| 647,261 | 11.29% | 581,624 | 480,169 | 286,619 | 206,545 | |
| 流動資產淨值 | 217,151 | -5.09% | 228,799 | 238,272 | 260,562 | 272,729 |
| 資產總額減流動負債 | 727,164 | -2.07% | 742,516 | 765,667 | 724,712 | 741,139 |
非流動負債 | ||||||
| 長期借款 | 400 | -95.88% | 9,700 | 15,650 | 13,400 | 44,850 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,354 | -5.68% | 54,449 | 86,696 | 65,479 | 67,042 |
| 51,754 | -19.32% | 64,149 | 102,346 | 78,879 | 111,892 | |
總權益 | ||||||
| 實收股本 | 177,285 | 40.22% | 126,432 | 126,432 | 126,432 | 126,432 |
| 儲備項目 | 440,126 | -10.55% | 492,059 | 475,610 | 487,656 | 485,147 |
| 股東權益 | 617,410 | -0.17% | 618,490 | 602,041 | 614,088 | 611,579 |
| 非控股權益 | 57,999 | -3.14% | 59,877 | 61,279 | 31,744 | 17,669 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/09/2026 10:52 |
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