603109 神馳機電
按盤價 
25.220 +0.130 (+0.518%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 12,654 | -10.59% | 14,153 | 15,942 | 13,940 | 20,415 |
| 固定資產 | 513,471 | 40.88% | 364,474 | 319,672 | 281,130 | 234,765 |
| 在建工程 | 176,203 | -36.07% | 275,626 | 106,198 | 24,560 | 2,145 |
| 無形資產 | 359,348 | 19.51% | 300,692 | 308,717 | 320,482 | 205,446 |
| 商譽 | 72 | 0.00% | 72 | 0 | 6,114 | 6,347 |
| 其他非流動資產 | 144,463 | -3.18% | 149,213 | 146,260 | 105,760 | 102,827 |
| 1,206,212 | 9.24% | 1,104,231 | 896,789 | 751,987 | 571,944 | |
流動資產 | ||||||
| 貨幣資金 | 1,058,713 | -6.85% | 1,136,533 | 1,042,241 | 1,174,442 | 514,851 |
| 應收賬款 | 635,326 | 17.70% | 539,798 | 435,421 | 424,255 | 433,506 |
| 存貨 | 588,434 | 12.83% | 521,501 | 534,647 | 533,307 | 575,120 |
| 其他流動資產 | 163,504 | -24.86% | 217,595 | 405,309 | 221,383 | 503,476 |
| 2,445,977 | 1.26% | 2,415,427 | 2,417,618 | 2,353,387 | 2,026,953 | |
流動負債 | ||||||
| 短期借款 | 123,265 | 146.53% | 50,000 | 75,056 | 323,000 | 126,131 |
| 應付票據 | 397,621 | 149.27% | 159,511 | 105,995 | 221,353 | 133,165 |
| 應付帳款 | 415,756 | -22.20% | 534,414 | 427,047 | 460,566 | 437,811 |
| 其他流動負債 | 330,842 | -52.65% | 698,761 | 626,039 | 179,195 | 243,579 |
| 1,267,485 | -12.14% | 1,442,686 | 1,234,138 | 1,184,114 | 940,686 | |
| 流動資產淨值 | 1,178,492 | 21.15% | 972,742 | 1,183,480 | 1,169,273 | 1,086,268 |
| 資產總額減流動負債 | 2,384,705 | 14.82% | 2,076,973 | 2,080,269 | 1,921,259 | 1,658,211 |
非流動負債 | ||||||
| 長期借款 | 248,464 | 1,691.64% | 13,868 | 100,000 | 50,000 | 2,571 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 147,672 | -3.71% | 153,367 | 172,712 | 179,594 | 172,551 |
| 396,136 | 136.87% | 167,235 | 272,712 | 229,594 | 175,122 | |
總權益 | ||||||
| 實收股本 | 208,848 | 0.00% | 208,858 | 208,888 | 209,582 | 149,701 |
| 儲備項目 | 1,779,720 | 4.64% | 1,700,879 | 1,598,669 | 1,482,084 | 1,333,388 |
| 股東權益 | 1,988,568 | 4.13% | 1,909,737 | 1,807,557 | 1,691,666 | 1,483,089 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 24/12/2025 16:30 |
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