002855 捷榮技術
按盤價 
17.440 -1.140 (-6.136%)
17.440 -1.140 (-6.136%) | 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 | 8,894 | -1.40% | 9,020 | 1,576 | 1,645 | 1,035 |
| 投資性房地產 | 6,441 | -5.00% | 6,780 | 7,173 | 0 | 0 |
| 固定資產 | 718,297 | -7.53% | 776,762 | 844,926 | 756,876 | 763,779 |
| 在建工程 | 1,394 | -86.03% | 9,975 | 29,816 | 134,865 | 90,978 |
| 無形資產 | 94,648 | -35.92% | 147,705 | 152,621 | 156,235 | 151,101 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 213,317 | 2.73% | 207,649 | 236,455 | 304,026 | 314,373 |
| 1,042,992 | -9.92% | 1,157,892 | 1,272,567 | 1,353,646 | 1,321,266 | |
流動資產 | ||||||
| 貨幣資金 | 94,995 | 39.86% | 67,923 | 217,911 | 251,661 | 389,244 |
| 應收賬款 | 415,319 | 24.68% | 333,120 | 299,466 | 460,187 | 523,071 |
| 存貨 | 251,825 | 1.64% | 247,754 | 185,112 | 310,952 | 347,442 |
| 其他流動資產 | 172,877 | 14.15% | 151,441 | 183,402 | 228,441 | 237,972 |
| 935,015 | 16.84% | 800,238 | 885,891 | 1,251,241 | 1,497,729 | |
流動負債 | ||||||
| 短期借款 | 371,320 | 126.14% | 164,200 | 252,978 | 214,123 | 160,010 |
| 應付票據 | 179,074 | 20.69% | 148,371 | 80,882 | 239,014 | 218,424 |
| 應付帳款 | 532,904 | 17.03% | 455,357 | 384,889 | 748,428 | 962,850 |
| 其他流動負債 | 463,352 | -2.57% | 475,565 | 217,810 | 222,222 | 159,000 |
| 1,546,650 | 24.38% | 1,243,493 | 936,559 | 1,423,788 | 1,500,284 | |
| 流動資產淨值 | (611,635) | 37.99% | (443,256) | (50,668) | (172,547) | (2,555) |
| 資產總額減流動負債 | 431,357 | -39.64% | 714,636 | 1,221,899 | 1,181,099 | 1,318,711 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 171,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 127,010 | -3.69% | 131,883 | 142,589 | 151,032 | 151,377 |
| 127,010 | -3.69% | 131,883 | 314,089 | 151,032 | 151,377 | |
總權益 | ||||||
| 實收股本 | 246,420 | 0.00% | 246,420 | 246,420 | 246,420 | 250,612 |
| 儲備項目 | 80,623 | -76.94% | 349,667 | 660,019 | 775,880 | 897,504 |
| 股東權益 | 327,042 | -45.14% | 596,087 | 906,439 | 1,022,300 | 1,148,116 |
| 非控股權益 | (22,695) | 70.20% | (13,334) | 1,372 | 7,767 | 19,217 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/12/2025 16:30 |
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