301292 海科新源
按盤價 
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-- -- (--) | 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,005,980 | -1.90% | 3,064,111 | 2,264,325 | 2,435,791 | 2,012,841 |
| 在建工程 | 1,059,282 | 2.74% | 1,031,028 | 1,705,389 | 1,151,734 | 559,536 |
| 無形資產 | 156,663 | -1.28% | 158,692 | 161,766 | 166,744 | 163,492 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 124,700 | 2.28% | 121,917 | 138,456 | 278,433 | 443,062 |
| 4,346,626 | -0.67% | 4,375,749 | 4,269,937 | 4,032,702 | 3,178,932 | |
流動資產 | ||||||
| 貨幣資金 | 939,999 | 25.36% | 749,842 | 1,851,307 | 1,011,362 | 564,594 |
| 應收賬款 | 1,644,463 | 15.75% | 1,420,763 | 941,151 | 741,408 | 642,084 |
| 存貨 | 271,495 | 12.31% | 241,736 | 204,544 | 230,462 | 214,049 |
| 其他流動資產 | 1,410,758 | 10.40% | 1,277,824 | 1,065,672 | 952,015 | 633,105 |
| 4,266,715 | 15.62% | 3,690,166 | 4,062,674 | 2,935,247 | 2,053,831 | |
流動負債 | ||||||
| 短期借款 | 2,002,922 | 6.88% | 1,874,051 | 2,454,541 | 972,026 | 534,128 |
| 應付票據 | 352,751 | 28.14% | 275,277 | 82,317 | 272,316 | 661,155 |
| 應付帳款 | 1,008,437 | -7.07% | 1,085,144 | 986,204 | 866,730 | 868,561 |
| 其他流動負債 | 1,307,849 | 11.49% | 1,173,047 | 758,110 | 631,769 | 280,455 |
| 4,671,959 | 6.00% | 4,407,519 | 4,281,171 | 2,742,841 | 2,344,300 | |
| 流動資產淨值 | (405,243) | -43.51% | (717,353) | (218,497) | 192,406 | (290,469) |
| 資產總額減流動負債 | 3,941,382 | 7.74% | 3,658,396 | 4,051,440 | 4,225,108 | 2,888,463 |
非流動負債 | ||||||
| 長期借款 | 608,224 | -3.99% | 633,476 | 710,950 | 581,707 | 260,317 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 376,554 | 30.32% | 288,949 | 381,947 | 370,007 | 369,013 |
| 984,778 | 6.76% | 922,425 | 1,092,897 | 951,714 | 629,330 | |
總權益 | ||||||
| 實收股本 | 222,796 | 0.00% | 222,796 | 222,796 | 222,963 | 167,222 |
| 儲備項目 | 2,636,948 | 8.45% | 2,431,411 | 2,628,064 | 2,902,438 | 1,928,457 |
| 股東權益 | 2,859,743 | 7.74% | 2,654,207 | 2,850,860 | 3,125,401 | 2,095,679 |
| 非控股權益 | 96,861 | 18.46% | 81,764 | 107,683 | 147,993 | 163,454 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 09:23 |
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