301197 工大科雅
按盤價 
40.640 +6.770 (+19.988%)
40.640 +6.770 (+19.988%) | 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 | 5,213 | -3.77% | 5,417 | 14,226 | 7,934 | 11,658 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 167,849 | -1.43% | 170,284 | 80,294 | 75,192 | 69,482 |
| 在建工程 | 9,337 | 62.52% | 5,745 | 0 | 0 | 0 |
| 無形資產 | 31,913 | -2.26% | 32,652 | 29,818 | 12,252 | 8,465 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 161,667 | -5.72% | 171,477 | 260,657 | 200,892 | 98,417 |
| 375,978 | -2.49% | 385,574 | 384,995 | 296,271 | 188,023 | |
流動資產 | ||||||
| 貨幣資金 | 306,753 | -50.09% | 614,556 | 637,863 | 628,780 | 412,734 |
| 應收賬款 | 522,288 | -6.12% | 556,314 | 462,842 | 418,604 | 358,990 |
| 存貨 | 85,732 | 0.45% | 85,345 | 163,314 | 175,568 | 135,731 |
| 其他流動資產 | 363,194 | 286.29% | 94,021 | 134,880 | 158,159 | 397,813 |
| 1,277,968 | -5.35% | 1,350,236 | 1,398,899 | 1,381,111 | 1,305,268 | |
流動負債 | ||||||
| 短期借款 | 116,197 | 3.80% | 111,941 | 170,292 | 109,831 | 17,236 |
| 應付票據 | 8,646 | -49.60% | 17,155 | 31,359 | 16,005 | 17,891 |
| 應付帳款 | 73,143 | -29.42% | 103,637 | 100,300 | 108,755 | 83,913 |
| 其他流動負債 | 46,491 | -44.02% | 83,049 | 93,503 | 79,932 | 58,151 |
| 244,476 | -22.58% | 315,782 | 395,453 | 314,523 | 177,190 | |
| 流動資產淨值 | 1,033,492 | -0.09% | 1,034,453 | 1,003,445 | 1,066,588 | 1,128,078 |
| 資產總額減流動負債 | 1,409,470 | -0.74% | 1,420,027 | 1,388,440 | 1,362,859 | 1,316,101 |
非流動負債 | ||||||
| 長期借款 | 69,002 | 3.14% | 66,902 | 3,600 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,644 | -2.75% | 8,888 | 6,552 | 6,672 | 4,918 |
| 77,645 | 2.45% | 75,789 | 10,152 | 6,672 | 4,918 | |
總權益 | ||||||
| 實收股本 | 120,540 | 0.00% | 120,540 | 120,540 | 120,540 | 120,540 |
| 儲備項目 | 1,200,612 | -0.96% | 1,212,225 | 1,252,168 | 1,229,169 | 1,184,559 |
| 股東權益 | 1,321,152 | -0.87% | 1,332,765 | 1,372,708 | 1,349,709 | 1,305,099 |
| 非控股權益 | 10,673 | -6.96% | 11,472 | 5,579 | 6,477 | 6,084 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/05/2026 16:30 |
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