300311 ST任子行
按盤價 
5.150 +0.070 (+1.378%)
5.150 +0.070 (+1.378%) | 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 | 52,927 | -9.86% | 58,714 | 63,200 | 90,334 | 78,265 |
| 投資性房地產 | 57,974 | -18.55% | 71,175 | 74,346 | 76,189 | 78,033 |
| 固定資產 | 126,883 | 5.89% | 119,823 | 132,462 | 139,442 | 140,465 |
| 在建工程 | 94,319 | 23.65% | 76,281 | 54,477 | 41,258 | 25,964 |
| 無形資產 | 54,104 | 1.93% | 53,080 | 57,423 | 61,749 | 66,002 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 161,267 | -5.39% | 170,463 | 163,461 | 151,553 | 168,871 |
| 547,474 | -0.38% | 549,537 | 545,369 | 560,525 | 557,600 | |
流動資產 | ||||||
| 貨幣資金 | 176,232 | -32.61% | 261,502 | 195,041 | 230,896 | 197,522 |
| 應收賬款 | 135,439 | -36.19% | 212,244 | 324,422 | 384,329 | 344,334 |
| 存貨 | 95,961 | -4.55% | 100,536 | 143,863 | 217,643 | 333,394 |
| 其他流動資產 | 259,699 | 31.17% | 197,993 | 134,946 | 172,994 | 201,568 |
| 667,331 | -13.59% | 772,276 | 798,271 | 1,005,862 | 1,076,818 | |
流動負債 | ||||||
| 短期借款 | 35,000 | -18.60% | 43,000 | 19,511 | 54,800 | 5,000 |
| 應付票據 | 0 | -- | 0 | 0 | 4,663 | 6,000 |
| 應付帳款 | 164,625 | -18.48% | 201,943 | 213,226 | 282,382 | 292,921 |
| 其他流動負債 | 293,406 | 2.35% | 286,673 | 293,133 | 277,236 | 386,182 |
| 493,031 | -7.26% | 531,616 | 525,870 | 619,081 | 690,104 | |
| 流動資產淨值 | 174,300 | -27.57% | 240,660 | 272,401 | 386,781 | 386,714 |
| 資產總額減流動負債 | 721,774 | -8.66% | 790,197 | 817,770 | 947,306 | 944,314 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 84,101 | -4.48% | 88,042 | 80,930 | 87,856 | 73,103 |
| 84,101 | -4.48% | 88,042 | 80,930 | 87,856 | 73,103 | |
總權益 | ||||||
| 實收股本 | 673,630 | 0.00% | 673,630 | 673,630 | 673,630 | 673,630 |
| 儲備項目 | (82,408) | 307.64% | (20,216) | 35,239 | 145,393 | 145,573 |
| 股東權益 | 591,222 | -9.52% | 653,414 | 708,869 | 819,023 | 819,204 |
| 非控股權益 | 46,451 | -4.70% | 48,741 | 27,971 | 40,427 | 52,008 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
