300856 科思股份
按盤價 
15.600 +0.080 (+0.515%)
15.600 +0.080 (+0.515%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,252,489 | -7.86% | 1,359,386 | 926,444 | 672,461 | 604,675 |
| 在建工程 | 787,931 | 100.25% | 393,471 | 473,241 | 62,413 | 60,607 |
| 無形資產 | 242,121 | 10.68% | 218,760 | 117,997 | 89,953 | 46,132 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 152,309 | -31.36% | 221,881 | 132,466 | 115,027 | 49,670 |
| 2,434,850 | 11.00% | 2,193,497 | 1,650,148 | 939,853 | 761,084 | |
流動資產 | ||||||
| 貨幣資金 | 358,746 | -32.82% | 534,034 | 541,842 | 544,168 | 212,428 |
| 應收賬款 | 243,885 | -9.81% | 270,413 | 441,441 | 291,446 | 165,789 |
| 存貨 | 485,288 | -22.87% | 629,221 | 425,266 | 453,718 | 336,375 |
| 其他流動資產 | 527,217 | -16.45% | 630,990 | 831,711 | 41,764 | 360,366 |
| 1,615,135 | -21.77% | 2,064,658 | 2,240,260 | 1,331,096 | 1,074,959 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 1,721 | -80.94% | 9,028 | 0 | 0 | 0 |
| 應付帳款 | 258,662 | -42.38% | 448,907 | 363,046 | 191,952 | 176,270 |
| 其他流動負債 | 110,650 | -15.83% | 131,459 | 131,178 | 91,669 | 48,817 |
| 371,033 | -37.05% | 589,394 | 494,225 | 283,621 | 225,087 | |
| 流動資產淨值 | 1,244,102 | -15.67% | 1,475,263 | 1,746,035 | 1,047,476 | 849,872 |
| 資產總額減流動負債 | 3,678,952 | 0.28% | 3,668,761 | 3,396,183 | 1,987,329 | 1,610,956 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 682,952 | 4.35% | 654,507 | 621,601 | 0 | 0 |
| 其他非流動負債 | 89,437 | -32.48% | 132,468 | 147,632 | 41,908 | 21,296 |
| 772,388 | -1.85% | 786,976 | 769,233 | 41,908 | 21,296 | |
總權益 | ||||||
| 實收股本 | 475,687 | 40.00% | 339,776 | 169,333 | 169,320 | 112,880 |
| 儲備項目 | 2,288,912 | -5.86% | 2,431,508 | 2,457,617 | 1,776,101 | 1,476,780 |
| 股東權益 | 2,764,599 | -0.24% | 2,771,284 | 2,626,951 | 1,945,421 | 1,589,660 |
| 非控股權益 | 141,964 | 28.47% | 110,501 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:20 |
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