300257 開山股份
按盤價 
14.190 -0.040 (-0.281%)
14.190 -0.040 (-0.281%) | 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 | 138,303 | 48.01% | 93,443 | 76,708 | 68,723 | 64,600 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,876,901 | -3.33% | 9,182,708 | 7,754,558 | 6,666,890 | 3,689,246 |
| 在建工程 | 1,159,147 | 77.44% | 653,253 | 1,843,979 | 1,959,083 | 3,512,981 |
| 無形資產 | 517,226 | 3.54% | 499,538 | 434,935 | 357,729 | 334,735 |
| 商譽 | 194,614 | 0.00% | 194,614 | 194,614 | 200,605 | 205,720 |
| 其他非流動資產 | 439,014 | 14.45% | 383,573 | 354,675 | 334,267 | 281,759 |
| 11,325,203 | 2.89% | 11,007,128 | 10,659,468 | 9,587,297 | 8,089,041 | |
流動資產 | ||||||
| 貨幣資金 | 2,246,046 | -30.34% | 3,224,209 | 629,057 | 683,919 | 977,262 |
| 應收賬款 | 892,472 | -0.53% | 897,249 | 1,117,728 | 717,907 | 621,223 |
| 存貨 | 1,645,097 | 13.02% | 1,455,581 | 1,342,759 | 1,485,846 | 1,271,617 |
| 其他流動資產 | 550,112 | 11.43% | 493,666 | 490,455 | 637,351 | 649,058 |
| 5,333,727 | -12.14% | 6,070,705 | 3,579,999 | 3,525,023 | 3,519,160 | |
流動負債 | ||||||
| 短期借款 | 2,357,456 | -30.71% | 3,402,329 | 2,603,131 | 2,699,777 | 2,232,394 |
| 應付票據 | 492,618 | 23.98% | 397,322 | 406,165 | 429,029 | 743,205 |
| 應付帳款 | 919,967 | -6.04% | 979,088 | 1,226,032 | 1,207,982 | 1,087,918 |
| 其他流動負債 | 2,327,731 | 27.94% | 1,819,336 | 1,847,639 | 1,101,684 | 1,167,533 |
| 6,097,772 | -7.58% | 6,598,074 | 6,082,967 | 5,438,473 | 5,231,051 | |
| 流動資產淨值 | (764,045) | 44.88% | (527,368) | (2,502,968) | (1,913,450) | (1,711,891) |
| 資產總額減流動負債 | 10,561,159 | 0.78% | 10,479,760 | 8,156,500 | 7,673,847 | 6,377,150 |
非流動負債 | ||||||
| 長期借款 | 1,533,109 | 17.01% | 1,310,254 | 1,674,035 | 1,653,861 | 1,370,849 |
| 應付債券 | 2,172,394 | -8.69% | 2,379,054 | 0 | 0 | 0 |
| 其他非流動負債 | 230,056 | -2.17% | 235,151 | 271,228 | 205,817 | 80,944 |
| 3,935,559 | 0.28% | 3,924,459 | 1,945,262 | 1,859,678 | 1,451,793 | |
總權益 | ||||||
| 實收股本 | 993,635 | 0.00% | 993,635 | 993,635 | 993,635 | 993,635 |
| 儲備項目 | 5,615,849 | 1.57% | 5,529,285 | 5,198,463 | 4,794,939 | 3,927,269 |
| 股東權益 | 6,609,484 | 1.33% | 6,522,920 | 6,192,098 | 5,788,574 | 4,920,904 |
| 非控股權益 | 16,116 | -50.23% | 32,380 | 19,139 | 25,595 | 4,453 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2026 16:30 |
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