300542 新晨科技
按盤價 
20.260 +1.670 (+8.983%)
20.260 +1.670 (+8.983%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 144 | -34.25% | 219 | 368 | 517 | 49,857 |
| 固定資產 | 106,010 | -1.64% | 107,782 | 111,384 | 112,782 | 68,825 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 734 | -33.21% | 1,099 | 1,198 | 259 | 927 |
| 商譽 | 104,036 | 0.00% | 104,036 | 185,775 | 202,696 | 208,453 |
| 其他非流動資產 | 36,773 | -7.53% | 39,769 | 30,285 | 24,560 | 25,648 |
| 247,698 | -2.06% | 252,906 | 329,010 | 340,814 | 353,710 | |
流動資產 | ||||||
| 貨幣資金 | 240,234 | -53.16% | 512,916 | 524,283 | 337,483 | 267,574 |
| 應收賬款 | 394,135 | 1.75% | 387,349 | 542,087 | 466,338 | 316,355 |
| 存貨 | 266,317 | 60.24% | 166,196 | 174,159 | 140,638 | 128,975 |
| 其他流動資產 | 103,153 | 73.33% | 59,513 | 61,089 | 62,013 | 44,077 |
| 1,003,839 | -10.85% | 1,125,974 | 1,301,618 | 1,006,473 | 756,982 | |
流動負債 | ||||||
| 短期借款 | 306,690 | 39.24% | 220,261 | 293,314 | 225,166 | 84,967 |
| 應付票據 | 97,183 | 110.62% | 46,141 | 93,434 | 19,821 | 1,706 |
| 應付帳款 | 155,816 | -54.07% | 339,227 | 332,535 | 211,434 | 140,213 |
| 其他流動負債 | 142,681 | -28.30% | 199,009 | 253,289 | 207,063 | 182,722 |
| 702,370 | -12.71% | 804,639 | 972,572 | 663,484 | 409,608 | |
| 流動資產淨值 | 301,469 | -6.18% | 321,335 | 329,046 | 342,989 | 347,374 |
| 資產總額減流動負債 | 549,167 | -4.37% | 574,241 | 658,056 | 683,803 | 701,084 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,155 | -43.36% | 3,805 | 676 | 48,656 | 99,077 |
| 2,155 | -43.36% | 3,805 | 676 | 48,656 | 99,077 | |
總權益 | ||||||
| 實收股本 | 298,560 | 0.00% | 298,560 | 298,560 | 300,028 | 300,056 |
| 儲備項目 | 242,764 | -8.54% | 265,443 | 351,083 | 327,935 | 292,145 |
| 股東權益 | 541,324 | -4.02% | 564,003 | 649,643 | 627,963 | 592,201 |
| 非控股權益 | 5,688 | -11.58% | 6,433 | 7,737 | 7,184 | 9,806 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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