300783 三隻松鼠
按盤價 
26.700 -0.240 (-0.891%)
26.700 -0.240 (-0.891%) | 2025/03 - 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 | 23,358 | -5.06% | 24,602 | 21,245 | 6,385 | 6,201 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 835,309 | -0.88% | 842,739 | 506,753 | 521,514 | 541,941 |
| 在建工程 | 0 | -- | 0 | 252,380 | 274,898 | 206,781 |
| 無形資產 | 112,301 | -0.47% | 112,826 | 113,310 | 109,259 | 112,200 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 533,695 | -0.86% | 538,350 | 322,027 | 307,054 | 264,339 |
| 1,504,663 | -0.91% | 1,518,518 | 1,215,715 | 1,219,110 | 1,131,462 | |
流動資產 | ||||||
| 貨幣資金 | 987,355 | 13.97% | 866,295 | 327,724 | 171,236 | 418,134 |
| 應收賬款 | 339,925 | -39.30% | 560,017 | 594,043 | 394,164 | 192,803 |
| 存貨 | 794,038 | -61.89% | 2,083,456 | 1,387,640 | 1,071,018 | 1,671,942 |
| 其他流動資產 | 1,453,787 | -16.37% | 1,738,408 | 2,017,943 | 1,680,617 | 1,618,354 |
| 3,575,105 | -31.88% | 5,248,177 | 4,327,351 | 3,317,036 | 3,901,233 | |
流動負債 | ||||||
| 短期借款 | 257,048 | -28.60% | 360,005 | 300,000 | 50,000 | 300,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 670,461 | -68.02% | 2,096,658 | 1,548,469 | 1,063,465 | 1,309,454 |
| 其他流動負債 | 923,357 | -30.33% | 1,325,235 | 911,799 | 732,308 | 830,411 |
| 1,850,865 | -51.06% | 3,781,898 | 2,760,269 | 1,845,773 | 2,439,865 | |
| 流動資產淨值 | 1,724,239 | 17.59% | 1,466,279 | 1,567,082 | 1,471,264 | 1,461,367 |
| 資產總額減流動負債 | 3,228,902 | 8.18% | 2,984,797 | 2,782,797 | 2,690,373 | 2,592,829 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 125,000 | 199,000 | 199,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 149,600 | -0.14% | 149,814 | 143,929 | 147,629 | 135,910 |
| 149,600 | -0.14% | 149,814 | 268,929 | 346,629 | 334,910 | |
總權益 | ||||||
| 實收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
| 儲備項目 | 2,670,810 | 10.09% | 2,425,916 | 2,112,868 | 1,942,744 | 1,856,919 |
| 股東權益 | 3,071,810 | 8.66% | 2,826,916 | 2,513,868 | 2,343,744 | 2,257,919 |
| 非控股權益 | 7,492 | -7.13% | 8,067 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
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