300214 日科化學
按盤價 
6.990 +0.050 (+0.720%)
6.990 +0.050 (+0.720%) | 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 | 10,509 | 42.24% | 7,388 | 6,000 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,516,682 | -4.89% | 2,646,198 | 563,409 | 474,633 | 507,045 |
| 在建工程 | 118,361 | 27.67% | 92,711 | 1,529,540 | 459,579 | 280,534 |
| 無形資產 | 300,515 | -3.21% | 310,481 | 274,633 | 254,675 | 251,413 |
| 商譽 | 186,344 | 0.00% | 186,344 | 178,415 | 0 | 0 |
| 其他非流動資產 | 89,693 | -21.58% | 114,379 | 161,531 | 304,364 | 126,138 |
| 3,222,105 | -4.03% | 3,357,502 | 2,713,528 | 1,493,251 | 1,165,130 | |
流動資產 | ||||||
| 貨幣資金 | 107,646 | -56.69% | 248,556 | 88,771 | 116,163 | 89,690 |
| 應收賬款 | 484,115 | 2.22% | 473,620 | 317,962 | 304,962 | 364,411 |
| 存貨 | 278,806 | -5.84% | 296,087 | 222,400 | 229,963 | 307,712 |
| 其他流動資產 | 877,781 | 9.82% | 799,304 | 598,882 | 902,649 | 965,121 |
| 1,748,348 | -3.81% | 1,817,567 | 1,228,015 | 1,553,737 | 1,726,934 | |
流動負債 | ||||||
| 短期借款 | 706,765 | -3.38% | 731,475 | 216,051 | 88,763 | 25,560 |
| 應付票據 | 78,800 | -- | 0 | 700 | 0 | 53,000 |
| 應付帳款 | 396,780 | -11.70% | 449,352 | 333,756 | 103,250 | 101,795 |
| 其他流動負債 | 629,313 | 12.18% | 561,001 | 287,660 | 248,079 | 273,629 |
| 1,811,658 | 4.01% | 1,741,828 | 838,167 | 440,091 | 453,985 | |
| 流動資產淨值 | (63,310) | -183.59% | 75,739 | 389,849 | 1,113,646 | 1,272,949 |
| 資產總額減流動負債 | 3,158,795 | -7.99% | 3,433,241 | 3,103,376 | 2,606,896 | 2,438,080 |
非流動負債 | ||||||
| 長期借款 | 216,163 | -52.19% | 452,173 | 212,565 | 3,887 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 399,412 | -2.43% | 409,361 | 311,906 | 77,080 | 77,080 |
| 615,574 | -28.55% | 861,534 | 524,472 | 80,967 | 77,080 | |
總權益 | ||||||
| 實收股本 | 464,903 | -0.06% | 465,163 | 466,043 | 470,813 | 470,813 |
| 儲備項目 | 1,956,485 | -1.25% | 1,981,206 | 2,113,258 | 2,055,217 | 1,890,187 |
| 股東權益 | 2,421,387 | -1.02% | 2,446,369 | 2,579,301 | 2,526,029 | 2,361,000 |
| 非控股權益 | 121,834 | -2.80% | 125,339 | (396) | (100) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2026 12:40 |
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