300557 理工光科
按盤價 
39.340 +6.560 (+20.012%)
39.340 +6.560 (+20.012%) | 2025/09 - 九個月 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 | 58,402 | 2.98% | 56,711 | 45,813 | 42,807 | 42,209 |
| 投資性房地產 | 2,642 | -14.42% | 3,087 | 6,344 | 0 | 0 |
| 固定資產 | 115,764 | -6.79% | 124,195 | 113,643 | 125,771 | 124,681 |
| 在建工程 | 0 | -- | 0 | 9,669 | 23 | 6,926 |
| 無形資產 | 9,378 | -10.63% | 10,493 | 12,658 | 14,038 | 15,244 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 182,007 | 14.71% | 158,661 | 79,827 | 54,021 | 37,309 |
| 368,193 | 4.26% | 353,146 | 267,955 | 236,659 | 226,369 | |
流動資產 | ||||||
| 貨幣資金 | 585,225 | -13.66% | 677,795 | 654,468 | 615,066 | 190,024 |
| 應收賬款 | 360,031 | 13.99% | 315,839 | 335,295 | 338,027 | 288,393 |
| 存貨 | 263,480 | 32.24% | 199,241 | 208,856 | 246,006 | 273,756 |
| 其他流動資產 | 239,565 | 13.60% | 210,876 | 215,919 | 156,072 | 141,856 |
| 1,448,301 | 3.17% | 1,403,751 | 1,414,538 | 1,355,171 | 894,030 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 8,007 | 5,906 | 35,763 |
| 應付票據 | 110,092 | 134.20% | 47,007 | 65,701 | 56,514 | 67,010 |
| 應付帳款 | 394,480 | 10.10% | 358,302 | 277,258 | 222,825 | 202,693 |
| 其他流動負債 | 239,860 | -14.83% | 281,628 | 304,518 | 304,749 | 262,116 |
| 744,432 | 8.37% | 686,936 | 655,484 | 589,994 | 567,582 | |
| 流動資產淨值 | 703,869 | -1.81% | 716,815 | 759,054 | 765,177 | 326,447 |
| 資產總額減流動負債 | 1,072,063 | 0.20% | 1,069,962 | 1,027,009 | 1,001,836 | 552,816 |
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 | 9,746 | -22.03% | 12,499 | 11,432 | 12,696 | 8,983 |
| 9,746 | -22.03% | 12,499 | 11,432 | 12,696 | 8,983 | |
總權益 | ||||||
| 實收股本 | 120,947 | 29.96% | 93,062 | 71,586 | 71,276 | 55,669 |
| 儲備項目 | 876,809 | -1.86% | 893,392 | 872,253 | 854,763 | 446,533 |
| 股東權益 | 997,756 | 1.15% | 986,454 | 943,839 | 926,039 | 502,202 |
| 非控股權益 | 64,561 | -9.08% | 71,009 | 71,738 | 63,101 | 41,631 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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