300732 設研院
按盤價 
7.510 +0.100 (+1.350%)
7.510 +0.100 (+1.350%) | 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 | 3,896 | -9.98% | 4,328 | 5,513 | 4,852 | 107 |
| 投資性房地產 | 258,241 | -2.71% | 265,428 | 289,492 | 303,555 | 299,435 |
| 固定資產 | 732,110 | -3.82% | 761,197 | 774,184 | 790,272 | 582,060 |
| 在建工程 | 11,353 | 279.70% | 2,990 | 26 | 750 | 129,217 |
| 無形資產 | 204,727 | -3.04% | 211,140 | 115,056 | 120,441 | 121,399 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 414,788 | 5.82% | 391,965 | 300,148 | 259,261 | 252,796 |
| 1,625,114 | -0.73% | 1,637,048 | 1,484,419 | 1,479,131 | 1,385,015 | |
流動資產 | ||||||
| 貨幣資金 | 675,460 | -2.38% | 691,956 | 763,611 | 873,420 | 1,103,428 |
| 應收賬款 | 1,699,801 | -8.12% | 1,850,016 | 2,127,349 | 1,952,234 | 1,682,280 |
| 存貨 | 760,028 | 9.48% | 694,187 | 611,715 | 624,171 | 503,773 |
| 其他流動資產 | 1,796,374 | 9.90% | 1,634,534 | 1,762,881 | 1,452,022 | 1,047,841 |
| 4,931,665 | 1.25% | 4,870,693 | 5,265,556 | 4,901,847 | 4,337,321 | |
流動負債 | ||||||
| 短期借款 | 10,600 | -67.68% | 32,800 | 15,673 | 2,250 | 35,054 |
| 應付票據 | 11,174 | -- | 0 | 9,258 | 40,079 | 56,044 |
| 應付帳款 | 1,325,233 | -1.93% | 1,351,265 | 1,372,464 | 1,230,746 | 912,404 |
| 其他流動負債 | 1,416,998 | 21.61% | 1,165,231 | 1,166,982 | 1,398,264 | 1,009,141 |
| 2,764,005 | 8.42% | 2,549,296 | 2,564,377 | 2,671,339 | 2,012,643 | |
| 流動資產淨值 | 2,167,660 | -6.62% | 2,321,397 | 2,701,179 | 2,230,508 | 2,324,678 |
| 資產總額減流動負債 | 3,792,774 | -4.19% | 3,958,445 | 4,185,598 | 3,709,639 | 3,709,693 |
非流動負債 | ||||||
| 長期借款 | 782,600 | -12.56% | 895,000 | 836,290 | 392,350 | 263,841 |
| 應付債券 | 0 | -100.00% | 345,018 | 332,973 | 319,625 | 605,612 |
| 其他非流動負債 | 40,379 | -7.28% | 43,550 | 45,845 | 49,909 | 45,565 |
| 822,979 | -35.88% | 1,283,568 | 1,215,108 | 761,883 | 915,018 | |
總權益 | ||||||
| 實收股本 | 370,560 | 14.26% | 324,315 | 324,304 | 324,370 | 275,296 |
| 儲備項目 | 2,543,513 | 11.06% | 2,290,317 | 2,576,750 | 2,546,887 | 2,434,981 |
| 股東權益 | 2,914,073 | 11.45% | 2,614,632 | 2,901,054 | 2,871,257 | 2,710,277 |
| 非控股權益 | 55,722 | -7.51% | 60,245 | 69,437 | 76,499 | 84,398 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 14:10 |
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