301072 中捷精工
按盤價 
50.860 +6.580 (+14.860%)
50.860 +6.580 (+14.860%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 495,143 | 0.69% | 491,739 | 498,668 | 289,395 | 159,433 |
| 在建工程 | 10,614 | -67.91% | 33,079 | 49,944 | 204,279 | 219,506 |
| 無形資產 | 61,268 | -2.34% | 62,735 | 65,841 | 63,273 | 54,476 |
| 商譽 | 4,489 | 0.00% | 4,489 | 4,489 | 10,671 | 10,671 |
| 其他非流動資產 | 69,351 | -4.80% | 72,848 | 60,263 | 73,910 | 95,835 |
| 640,865 | -3.61% | 664,891 | 679,207 | 641,528 | 539,921 | |
流動資產 | ||||||
| 貨幣資金 | 135,502 | 7.12% | 126,500 | 179,732 | 126,375 | 161,449 |
| 應收賬款 | 262,581 | -5.30% | 277,275 | 240,702 | 216,947 | 213,667 |
| 存貨 | 185,514 | 9.31% | 169,711 | 170,125 | 147,546 | 168,733 |
| 其他流動資產 | 84,174 | 119.03% | 38,431 | 64,486 | 62,142 | 57,402 |
| 667,771 | 9.13% | 611,916 | 655,045 | 553,009 | 601,251 | |
流動負債 | ||||||
| 短期借款 | 66,926 | -13.59% | 77,451 | 156,640 | 17,643 | 30,491 |
| 應付票據 | 126,956 | 39.23% | 91,187 | 94,966 | 66,630 | 26,600 |
| 應付帳款 | 275,856 | -2.02% | 281,549 | 262,664 | 226,351 | 229,905 |
| 其他流動負債 | 64,177 | 39.40% | 46,038 | 33,779 | 41,759 | 31,989 |
| 533,916 | 7.60% | 496,226 | 548,049 | 352,383 | 318,985 | |
| 流動資產淨值 | 133,855 | 15.70% | 115,691 | 106,995 | 200,626 | 282,266 |
| 資產總額減流動負債 | 774,720 | -0.75% | 780,582 | 786,202 | 842,154 | 822,187 |
非流動負債 | ||||||
| 長期借款 | 59,964 | 30.59% | 45,916 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,045 | -16.68% | 6,055 | 1,185 | 35 | 542 |
| 65,009 | 25.09% | 51,971 | 1,185 | 35 | 542 | |
總權益 | ||||||
| 實收股本 | 105,046 | 0.00% | 105,046 | 105,055 | 105,055 | 105,055 |
| 儲備項目 | 602,348 | -2.79% | 619,611 | 670,523 | 720,408 | 696,155 |
| 股東權益 | 707,394 | -2.38% | 724,657 | 775,578 | 825,463 | 801,209 |
| 非控股權益 | 2,318 | -41.38% | 3,954 | 9,439 | 16,656 | 20,437 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2026 14:40 |
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