002993 奧海科技
按盤價 
45.290 +0.030 (+0.066%)
45.290 +0.030 (+0.066%) | 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 | 9,517 | -2.67% | 9,778 | 18,882 | 38,796 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,694,501 | -0.13% | 1,696,781 | 1,253,570 | 854,252 | 759,969 |
| 在建工程 | 38,760 | 138.05% | 16,282 | 29,256 | 258,444 | 58,131 |
| 無形資產 | 130,421 | -0.30% | 130,817 | 134,034 | 133,176 | 114,367 |
| 商譽 | 60,712 | 0.00% | 60,712 | 60,712 | 60,712 | 3,701 |
| 其他非流動資產 | 587,743 | 20.94% | 485,994 | 566,415 | 229,621 | 219,954 |
| 2,521,653 | 5.05% | 2,400,365 | 2,062,870 | 1,575,001 | 1,156,121 | |
流動資產 | ||||||
| 貨幣資金 | 2,122,281 | 11.69% | 1,900,097 | 2,535,832 | 2,494,474 | 1,712,375 |
| 應收賬款 | 2,000,869 | -2.65% | 2,055,288 | 1,690,542 | 1,163,541 | 1,337,535 |
| 存貨 | 843,801 | 0.47% | 839,827 | 779,656 | 532,879 | 661,295 |
| 其他流動資產 | 1,832,703 | 3.11% | 1,777,426 | 1,336,679 | 1,295,374 | 193,231 |
| 6,799,655 | 3.45% | 6,572,638 | 6,342,709 | 5,486,269 | 3,904,437 | |
流動負債 | ||||||
| 短期借款 | 308,362 | 72.81% | 178,443 | 104,501 | 114,129 | 0 |
| 應付票據 | 1,501,812 | -0.88% | 1,515,155 | 1,424,779 | 951,740 | 1,091,171 |
| 應付帳款 | 1,738,772 | 6.86% | 1,627,090 | 1,514,555 | 972,397 | 1,199,534 |
| 其他流動負債 | 399,570 | 15.96% | 344,584 | 296,312 | 234,107 | 145,819 |
| 3,948,516 | 7.73% | 3,665,273 | 3,340,147 | 2,272,373 | 2,436,524 | |
| 流動資產淨值 | 2,851,139 | -1.93% | 2,907,365 | 3,002,562 | 3,213,896 | 1,467,913 |
| 資產總額減流動負債 | 5,372,792 | 1.23% | 5,307,730 | 5,065,432 | 4,788,897 | 2,624,035 |
非流動負債 | ||||||
| 長期借款 | 37,000 | -59.87% | 92,200 | 18,600 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 259,312 | 26.35% | 205,237 | 185,704 | 165,334 | 122,956 |
| 296,312 | -0.38% | 297,437 | 204,304 | 165,334 | 122,956 | |
總權益 | ||||||
| 實收股本 | 276,040 | 0.00% | 276,040 | 276,040 | 276,040 | 235,040 |
| 儲備項目 | 4,671,020 | 0.65% | 4,640,800 | 4,497,141 | 4,293,345 | 2,263,584 |
| 股東權益 | 4,947,060 | 0.61% | 4,916,840 | 4,773,181 | 4,569,385 | 2,498,624 |
| 非控股權益 | 129,420 | 38.49% | 93,452 | 87,947 | 54,178 | 2,455 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2026 16:30 |
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