300538 同益股份
按盤價 
18.640 -0.660 (-3.420%)
18.640 -0.660 (-3.420%) | 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 | 54,331 | -2.25% | 55,584 | 60,052 | 85,415 | 84,786 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 562,590 | 25.14% | 449,556 | 51,288 | 66,173 | 54,666 |
| 在建工程 | 97,959 | -51.40% | 201,577 | 491,534 | 240,362 | 19,207 |
| 無形資產 | 52,494 | -6.47% | 56,123 | 65,144 | 76,152 | 40,222 |
| 商譽 | 42,112 | 0.00% | 42,112 | 42,112 | 42,112 | 0 |
| 其他非流動資產 | 85,076 | -0.96% | 85,897 | 56,808 | 92,135 | 123,129 |
| 894,562 | 0.42% | 890,849 | 766,938 | 602,349 | 322,010 | |
流動資產 | ||||||
| 貨幣資金 | 179,092 | -39.83% | 297,636 | 529,115 | 340,432 | 584,167 |
| 應收賬款 | 620,706 | 26.97% | 488,848 | 644,936 | 730,137 | 590,754 |
| 存貨 | 329,148 | 50.57% | 218,597 | 143,581 | 117,965 | 128,634 |
| 其他流動資產 | 312,366 | 8.56% | 287,741 | 249,183 | 327,715 | 354,573 |
| 1,441,313 | 11.49% | 1,292,822 | 1,566,815 | 1,516,248 | 1,658,128 | |
流動負債 | ||||||
| 短期借款 | 266,700 | 6.89% | 249,500 | 474,402 | 316,079 | 483,637 |
| 應付票據 | 150,002 | 376.02% | 31,512 | 52,080 | 8,500 | 90,005 |
| 應付帳款 | 311,777 | 41.10% | 220,969 | 176,502 | 351,368 | 181,353 |
| 其他流動負債 | 337,998 | -4.38% | 353,463 | 197,109 | 219,452 | 130,764 |
| 1,066,477 | 24.67% | 855,444 | 900,093 | 895,400 | 885,759 | |
| 流動資產淨值 | 374,836 | -14.30% | 437,378 | 666,722 | 620,849 | 772,368 |
| 資產總額減流動負債 | 1,269,398 | -4.43% | 1,328,227 | 1,433,661 | 1,223,198 | 1,094,378 |
非流動負債 | ||||||
| 長期借款 | 285,895 | -18.99% | 352,894 | 336,684 | 160,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,697 | 47.25% | 3,869 | 11,628 | 12,888 | 52,625 |
| 291,591 | -18.27% | 356,763 | 348,312 | 172,888 | 52,625 | |
總權益 | ||||||
| 實收股本 | 181,919 | 0.00% | 181,919 | 181,919 | 181,919 | 181,919 |
| 儲備項目 | 780,415 | 0.69% | 775,100 | 885,802 | 853,001 | 844,443 |
| 股東權益 | 962,334 | 0.56% | 957,019 | 1,067,720 | 1,034,920 | 1,026,361 |
| 非控股權益 | 15,473 | 7.11% | 14,446 | 17,628 | 15,390 | 15,391 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2025 09:34 |
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