300224 正海磁材
按盤價 
15.230 +0.050 (+0.329%)
15.230 +0.050 (+0.329%) | 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 | 1,941,680 | 8.57% | 1,788,424 | 1,628,785 | 1,323,184 | 868,921 |
| 在建工程 | 188,215 | -21.65% | 240,212 | 239,518 | 256,401 | 143,484 |
| 無形資產 | 269,679 | -3.69% | 280,015 | 272,160 | 196,078 | 204,251 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 179,061 | 6.44% | 168,221 | 252,935 | 391,505 | 289,554 |
| 2,578,635 | 4.11% | 2,476,872 | 2,393,398 | 2,167,168 | 1,506,210 | |
流動資產 | ||||||
| 貨幣資金 | 712,219 | -27.01% | 975,768 | 1,003,386 | 1,372,648 | 617,146 |
| 應收賬款 | 1,339,796 | -9.71% | 1,483,866 | 1,209,866 | 1,489,663 | 707,730 |
| 存貨 | 1,811,274 | 4.33% | 1,736,156 | 1,530,626 | 1,646,706 | 1,204,395 |
| 其他流動資產 | 2,300,840 | 9.43% | 2,102,638 | 2,240,346 | 2,205,485 | 1,069,038 |
| 6,164,129 | -2.13% | 6,298,428 | 5,984,223 | 6,714,502 | 3,598,309 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 3,457 | 224,010 | 31,638 |
| 應付票據 | 1,842,464 | -21.05% | 2,333,807 | 2,248,378 | 2,812,062 | 1,412,900 |
| 應付帳款 | 1,262,235 | 33.60% | 944,809 | 643,941 | 680,054 | 385,415 |
| 其他流動負債 | 306,627 | 24.53% | 246,236 | 255,408 | 286,173 | 316,939 |
| 3,411,326 | -3.22% | 3,524,852 | 3,151,184 | 4,002,300 | 2,146,892 | |
| 流動資產淨值 | 2,752,803 | -0.75% | 2,773,577 | 2,833,040 | 2,712,203 | 1,451,417 |
| 資產總額減流動負債 | 5,331,437 | 1.54% | 5,250,448 | 5,226,438 | 4,879,371 | 2,957,627 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -100.00% | 981,481 | 1,102,433 | 1,038,693 | 0 |
| 其他非流動負債 | 228,503 | -18.03% | 278,770 | 204,234 | 169,096 | 126,341 |
| 228,503 | -81.87% | 1,260,251 | 1,306,668 | 1,207,789 | 126,341 | |
總權益 | ||||||
| 實收股本 | 930,700 | 11.10% | 837,712 | 820,245 | 820,217 | 820,217 |
| 儲備項目 | 4,130,851 | 32.67% | 3,113,513 | 3,057,410 | 2,808,608 | 1,969,728 |
| 股東權益 | 5,061,552 | 28.10% | 3,951,226 | 3,877,655 | 3,628,825 | 2,789,944 |
| 非控股權益 | 41,383 | 6.19% | 38,971 | 42,115 | 42,757 | 41,341 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 10:55 |
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