300659 中孚信息
按盤價 
14.270 -0.360 (-2.461%)
14.270 -0.360 (-2.461%) | 2025/06 - 中期 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 | 40,714 | 0.56% | 40,488 | 39,644 | 37,606 | 50,586 |
| 投資性房地產 | 85,973 | 37.49% | 62,529 | 1,138 | 23,606 | 23,831 |
| 固定資產 | 257,022 | -11.64% | 290,874 | 32,469 | 57,658 | 70,710 |
| 在建工程 | 0 | -100.00% | 1,233 | 0 | 0 | 126 |
| 無形資產 | 257,423 | 16.58% | 220,820 | 98,935 | 75,052 | 62,711 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 143,812 | -22.36% | 185,231 | 565,239 | 528,213 | 515,844 |
| 784,944 | -2.03% | 801,175 | 737,424 | 722,135 | 723,807 | |
流動資產 | ||||||
| 貨幣資金 | 288,367 | -52.18% | 603,064 | 367,867 | 456,530 | 682,877 |
| 應收賬款 | 415,884 | -1.74% | 423,240 | 417,549 | 403,485 | 543,061 |
| 存貨 | 70,344 | 7.34% | 65,532 | 93,526 | 140,733 | 96,248 |
| 其他流動資產 | 168,009 | 111.10% | 79,589 | 73,163 | 150,470 | 129,268 |
| 942,603 | -19.53% | 1,171,425 | 952,105 | 1,151,218 | 1,451,454 | |
流動負債 | ||||||
| 短期借款 | 197,008 | -29.16% | 278,102 | 288,702 | 301,730 | 0 |
| 應付票據 | 4,140 | 127.60% | 1,819 | 26,061 | 3,642 | 24,654 |
| 應付帳款 | 128,165 | -14.68% | 150,225 | 163,630 | 146,935 | 192,682 |
| 其他流動負債 | 111,800 | -27.53% | 154,269 | 190,977 | 171,142 | 223,557 |
| 441,112 | -24.52% | 584,416 | 669,369 | 623,448 | 440,893 | |
| 流動資產淨值 | 501,491 | -14.57% | 587,009 | 282,735 | 527,771 | 1,010,561 |
| 資產總額減流動負債 | 1,286,434 | -7.33% | 1,388,184 | 1,020,160 | 1,249,905 | 1,734,368 |
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 | 41,822 | 10.17% | 37,961 | 37,606 | 64,335 | 58,736 |
| 41,822 | 10.17% | 37,961 | 37,606 | 64,335 | 58,736 | |
總權益 | ||||||
| 實收股本 | 260,392 | 0.00% | 260,392 | 225,541 | 226,380 | 226,533 |
| 儲備項目 | 984,220 | -9.69% | 1,089,830 | 757,027 | 959,204 | 1,449,112 |
| 股東權益 | 1,244,612 | -7.82% | 1,350,223 | 982,567 | 1,185,584 | 1,675,645 |
| 非控股權益 | 0 | -- | 0 | (13) | (13) | (13) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
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