300552 萬集科技
按盤價 
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-- -- (--) | 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 | 101,745 | -10.65% | 113,878 | 124,861 | 104,890 | 38,671 |
| 投資性房地產 | 18,423 | -3.25% | 19,041 | 20,168 | 17,260 | 2,402 |
| 固定資產 | 317,879 | 0.28% | 317,005 | 332,884 | 309,432 | 247,262 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 99,202 | -1.42% | 100,632 | 84,731 | 34,826 | 34,313 |
| 商譽 | 15,821 | 196.44% | 5,337 | 5,337 | 5,337 | 5,337 |
| 其他非流動資產 | 517,196 | -3.59% | 536,477 | 564,114 | 553,975 | 430,272 |
| 1,070,267 | -2.02% | 1,092,371 | 1,132,095 | 1,025,720 | 758,257 | |
流動資產 | ||||||
| 貨幣資金 | 310,766 | -16.25% | 371,049 | 207,296 | 799,805 | 1,114,563 |
| 應收賬款 | 878,265 | -7.06% | 944,951 | 1,066,525 | 1,036,391 | 971,234 |
| 存貨 | 368,278 | -1.59% | 374,236 | 398,421 | 419,114 | 335,853 |
| 其他流動資產 | 146,117 | -1.84% | 148,863 | 458,304 | 141,700 | 141,929 |
| 1,703,426 | -7.38% | 1,839,100 | 2,130,546 | 2,397,010 | 2,563,580 | |
流動負債 | ||||||
| 短期借款 | 215,500 | 91.56% | 112,500 | 45,000 | 0 | 0 |
| 應付票據 | 104,130 | 4.68% | 99,473 | 110,150 | 78,161 | 2,000 |
| 應付帳款 | 369,981 | -10.16% | 411,820 | 399,370 | 349,701 | 282,808 |
| 其他流動負債 | 193,281 | -33.53% | 290,766 | 259,221 | 224,336 | 253,710 |
| 882,892 | -3.46% | 914,559 | 813,742 | 652,197 | 538,518 | |
| 流動資產淨值 | 820,534 | -11.25% | 924,541 | 1,316,804 | 1,744,813 | 2,025,062 |
| 資產總額減流動負債 | 1,890,801 | -6.25% | 2,016,911 | 2,448,899 | 2,770,532 | 2,783,319 |
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 | 75,863 | -17.75% | 92,235 | 131,698 | 71,588 | 53,776 |
| 75,863 | -17.75% | 92,235 | 131,698 | 71,588 | 53,776 | |
總權益 | ||||||
| 實收股本 | 213,133 | 0.00% | 213,133 | 213,133 | 213,133 | 213,133 |
| 儲備項目 | 1,582,775 | -6.84% | 1,698,955 | 2,092,286 | 2,475,664 | 2,508,011 |
| 股東權益 | 1,795,908 | -6.08% | 1,912,088 | 2,305,419 | 2,688,798 | 2,721,144 |
| 非控股權益 | 19,030 | 51.18% | 12,588 | 11,782 | 10,147 | 8,400 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 07:21 |
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