300749 頂固集創
按盤價 
12.760 +2.130 (+20.038%)
12.760 +2.130 (+20.038%) | 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 | 2,319 | -3.21% | 2,396 | 7,103 | 6,602 | 5,201 |
| 投資性房地產 | 110,371 | -7.58% | 119,422 | 80,034 | 19,726 | 0 |
| 固定資產 | 397,888 | -9.22% | 438,322 | 452,096 | 505,198 | 209,070 |
| 在建工程 | 1,055 | 8.32% | 974 | 4,515 | 32,440 | 280,340 |
| 無形資產 | 60,993 | -3.78% | 63,386 | 77,229 | 86,719 | 87,803 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 148,324 | 42.97% | 103,743 | 170,006 | 159,416 | 155,443 |
| 720,950 | -1.00% | 728,244 | 790,982 | 810,102 | 737,856 | |
流動資產 | ||||||
| 貨幣資金 | 266,597 | -5.67% | 282,609 | 348,997 | 226,873 | 290,798 |
| 應收賬款 | 123,048 | 44.15% | 85,359 | 133,748 | 212,101 | 216,364 |
| 存貨 | 120,140 | -43.05% | 210,946 | 243,300 | 209,905 | 204,553 |
| 其他流動資產 | 46,984 | 85.59% | 25,316 | 164,825 | 128,768 | 185,563 |
| 556,769 | -7.85% | 604,230 | 890,871 | 777,648 | 897,278 | |
流動負債 | ||||||
| 短期借款 | 35,197 | 159.51% | 13,563 | 0 | 104,470 | 161,817 |
| 應付票據 | 151,418 | -8.66% | 165,777 | 234,839 | 194,120 | 218,097 |
| 應付帳款 | 85,949 | -33.90% | 130,030 | 180,030 | 153,385 | 170,016 |
| 其他流動負債 | 228,766 | -30.75% | 330,349 | 380,010 | 238,221 | 250,240 |
| 501,329 | -21.63% | 639,720 | 794,879 | 690,196 | 800,169 | |
| 流動資產淨值 | 55,439 | -256.21% | (35,490) | 95,991 | 87,451 | 97,109 |
| 資產總額減流動負債 | 776,389 | 12.07% | 692,754 | 886,973 | 897,553 | 834,965 |
非流動負債 | ||||||
| 長期借款 | 177,254 | 59.47% | 111,152 | 121,227 | 127,017 | 87,451 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,904 | -7.22% | 31,153 | 34,048 | 44,217 | 40,294 |
| 206,158 | 44.87% | 142,305 | 155,275 | 171,234 | 127,745 | |
總權益 | ||||||
| 實收股本 | 205,169 | 0.00% | 205,169 | 205,832 | 206,356 | 206,896 |
| 儲備項目 | 362,012 | 5.76% | 342,280 | 522,867 | 521,010 | 494,551 |
| 股東權益 | 567,182 | 3.60% | 547,449 | 728,699 | 727,365 | 701,447 |
| 非控股權益 | 3,050 | 1.67% | 3,000 | 3,000 | (1,046) | 5,773 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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