300118 東方日升
按盤價 
11.840 -1.530 (-11.444%)
11.840 -1.530 (-11.444%) | 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 | 812,246 | 0.92% | 804,875 | 808,474 | 751,136 | 638,781 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,777,582 | -18.50% | 18,131,787 | 16,118,992 | 9,066,529 | 9,067,374 |
| 在建工程 | 3,480,546 | 13.71% | 3,060,886 | 6,481,233 | 1,494,767 | 1,711,461 |
| 無形資產 | 1,047,149 | -1.27% | 1,060,656 | 923,746 | 950,261 | 685,672 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,117,814 | -7.38% | 4,445,959 | 3,730,166 | 2,658,377 | 1,863,323 |
| 24,235,338 | -11.88% | 27,504,163 | 28,062,612 | 14,921,069 | 13,966,610 | |
流動資產 | ||||||
| 貨幣資金 | 3,216,669 | -38.22% | 5,206,524 | 10,573,424 | 9,845,784 | 5,202,427 |
| 應收賬款 | 3,725,005 | -16.16% | 4,442,848 | 4,417,599 | 3,129,409 | 2,611,246 |
| 存貨 | 1,791,817 | -42.79% | 3,131,876 | 5,568,316 | 6,402,340 | 3,030,646 |
| 其他流動資產 | 3,020,904 | 7.56% | 2,808,580 | 5,623,979 | 4,059,398 | 4,750,447 |
| 11,754,395 | -24.60% | 15,589,829 | 26,183,317 | 23,436,932 | 15,594,767 | |
流動負債 | ||||||
| 短期借款 | 6,771,803 | -2.28% | 6,930,044 | 5,611,809 | 4,256,376 | 3,795,011 |
| 應付票據 | 2,734,141 | -26.22% | 3,705,785 | 9,389,828 | 7,668,897 | 5,206,410 |
| 應付帳款 | 4,902,525 | -24.71% | 6,511,475 | 8,981,554 | 5,886,723 | 5,176,044 |
| 其他流動負債 | 4,817,672 | -22.06% | 6,181,385 | 6,990,397 | 6,559,788 | 2,581,269 |
| 19,226,141 | -17.59% | 23,328,689 | 30,973,588 | 24,371,785 | 16,758,735 | |
| 流動資產淨值 | (7,471,746) | -3.45% | (7,738,860) | (4,790,271) | (934,853) | (1,163,968) |
| 資產總額減流動負債 | 16,763,592 | -15.19% | 19,765,303 | 23,272,341 | 13,986,216 | 12,802,642 |
非流動負債 | ||||||
| 長期借款 | 2,045,085 | -19.41% | 2,537,759 | 3,820,496 | 2,121,142 | 1,772,884 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,218,897 | -26.11% | 5,709,318 | 4,225,149 | 1,475,823 | 1,491,438 |
| 6,263,982 | -24.05% | 8,247,077 | 8,045,644 | 3,596,965 | 3,264,322 | |
總權益 | ||||||
| 實收股本 | 1,140,014 | 0.00% | 1,140,014 | 1,140,014 | 891,875 | 901,360 |
| 儲備項目 | 9,377,908 | -9.45% | 10,357,039 | 14,068,408 | 8,469,060 | 7,578,272 |
| 股東權益 | 10,517,922 | -8.52% | 11,497,053 | 15,208,422 | 9,360,935 | 8,479,632 |
| 非控股權益 | (18,312) | -186.49% | 21,173 | 18,275 | 1,028,316 | 1,058,688 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
