300975 商絡電子
按盤價 
20.460 +0.460 (+2.300%)
20.460 +0.460 (+2.300%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 21,657 | -4.59% | 22,699 | 30,289 | 35,539 | 29,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 268,057 | -1.27% | 271,503 | 277,321 | 289,632 | 145,233 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 94,416 |
| 無形資產 | 215,244 | -2.78% | 221,409 | 28,812 | 24,159 | 24,248 |
| 商譽 | 98,711 | -1.22% | 99,929 | 0 | 0 | 0 |
| 其他非流動資產 | 282,627 | -4.68% | 296,494 | 225,998 | 210,281 | 151,761 |
| 886,296 | -2.82% | 912,034 | 562,419 | 559,610 | 444,659 | |
流動資產 | ||||||
| 貨幣資金 | 1,130,523 | 11.91% | 1,010,168 | 497,980 | 453,631 | 312,740 |
| 應收賬款 | 3,631,687 | -2.13% | 3,710,884 | 2,463,835 | 1,688,591 | 1,562,678 |
| 存貨 | 2,723,858 | 13.81% | 2,393,312 | 1,161,024 | 877,282 | 885,380 |
| 其他流動資產 | 1,772,368 | 30.82% | 1,354,772 | 1,195,821 | 539,036 | 1,040,129 |
| 9,258,436 | 9.32% | 8,469,136 | 5,318,660 | 3,558,541 | 3,800,926 | |
流動負債 | ||||||
| 短期借款 | 3,406,554 | 15.73% | 2,943,584 | 1,753,163 | 880,092 | 930,561 |
| 應付票據 | 217,439 | -3.94% | 226,350 | 106,327 | 16,224 | 29,282 |
| 應付帳款 | 1,678,499 | 4.19% | 1,610,984 | 719,715 | 493,991 | 382,468 |
| 其他流動負債 | 1,560,561 | 0.53% | 1,552,337 | 1,065,572 | 539,972 | 756,776 |
| 6,863,052 | 8.37% | 6,333,255 | 3,644,778 | 1,930,279 | 2,099,087 | |
| 流動資產淨值 | 2,395,384 | 12.15% | 2,135,881 | 1,673,882 | 1,628,262 | 1,701,839 |
| 資產總額減流動負債 | 3,281,680 | 7.67% | 3,047,915 | 2,236,301 | 2,187,872 | 2,146,498 |
非流動負債 | ||||||
| 長期借款 | 403,968 | 0.00% | 403,968 | 5,311 | 5,559 | 5,532 |
| 應付債券 | 0 | -- | 0 | 0 | 382,154 | 369,114 |
| 其他非流動負債 | 105,242 | -2.05% | 107,441 | 50,241 | 54,349 | 53,115 |
| 509,209 | -0.43% | 511,409 | 55,552 | 442,063 | 427,762 | |
總權益 | ||||||
| 實收股本 | 687,006 | 0.00% | 687,006 | 687,006 | 630,409 | 630,000 |
| 儲備項目 | 1,968,118 | 13.20% | 1,738,637 | 1,477,835 | 1,086,396 | 1,073,285 |
| 股東權益 | 2,655,123 | 9.46% | 2,425,642 | 2,164,841 | 1,716,805 | 1,703,285 |
| 非控股權益 | 117,347 | 5.85% | 110,864 | 15,909 | 29,004 | 15,451 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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