300614 百川暢銀
按盤價 
13.640 0.000 (0.000%)
13.640 0.000 (0.000%) | 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 | 49,155 | -11.90% | 55,795 | 33,334 | 56,265 | 52,711 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 758,432 | 7.03% | 708,604 | 758,550 | 618,322 | 603,238 |
| 在建工程 | 87,268 | -24.94% | 116,263 | 125,699 | 85,223 | 40,189 |
| 無形資產 | 61,832 | -49.80% | 123,165 | 139,964 | 16,780 | 13,270 |
| 商譽 | 2,516 | 0.00% | 2,516 | 33,582 | 55,125 | 55,125 |
| 其他非流動資產 | 149,801 | -38.96% | 245,427 | 310,378 | 243,192 | 217,799 |
| 1,109,004 | -11.41% | 1,251,770 | 1,401,508 | 1,074,907 | 982,332 | |
流動資產 | ||||||
| 貨幣資金 | 88,562 | 39.75% | 63,371 | 204,183 | 121,623 | 164,308 |
| 應收賬款 | 585,625 | -3.95% | 609,730 | 594,796 | 435,212 | 432,095 |
| 存貨 | 19,524 | -29.88% | 27,844 | 34,032 | 39,228 | 47,135 |
| 其他流動資產 | 312,807 | 29.59% | 241,380 | 287,016 | 209,004 | 177,578 |
| 1,006,518 | 6.81% | 942,325 | 1,120,027 | 805,066 | 821,116 | |
流動負債 | ||||||
| 短期借款 | 204,540 | -29.72% | 291,024 | 257,862 | 156,042 | 67,242 |
| 應付票據 | 1,029 | -- | 0 | 2,004 | 2,002 | 21,012 |
| 應付帳款 | 108,960 | 6.11% | 102,684 | 100,955 | 72,931 | 73,970 |
| 其他流動負債 | 153,239 | 3.19% | 148,501 | 133,192 | 84,316 | 93,203 |
| 467,767 | -13.73% | 542,208 | 494,014 | 315,291 | 255,427 | |
| 流動資產淨值 | 538,751 | 34.65% | 400,117 | 626,013 | 489,775 | 565,689 |
| 資產總額減流動負債 | 1,647,755 | -0.25% | 1,651,887 | 2,027,521 | 1,564,682 | 1,548,021 |
非流動負債 | ||||||
| 長期借款 | 51,178 | 124.91% | 22,755 | 18,075 | 36,494 | 19,000 |
| 應付債券 | 320,594 | 7.42% | 298,456 | 270,034 | 0 | 0 |
| 其他非流動負債 | 71,293 | 34.67% | 52,940 | 74,212 | 27,397 | 52,562 |
| 443,065 | 18.42% | 374,151 | 362,321 | 63,891 | 71,562 | |
總權益 | ||||||
| 實收股本 | 160,436 | 0.00% | 160,435 | 160,435 | 160,434 | 160,434 |
| 儲備項目 | 1,060,918 | -5.56% | 1,123,361 | 1,472,934 | 1,335,046 | 1,308,714 |
| 股東權益 | 1,221,353 | -4.86% | 1,283,796 | 1,633,369 | 1,495,480 | 1,469,148 |
| 非控股權益 | (16,663) | 174.92% | (6,061) | 31,831 | 5,310 | 7,310 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/12/2025 10:42 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
