300815 玉禾田
按盤價 
27.160 -0.500 (-1.808%)
27.160 -0.500 (-1.808%) | 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 | 48,735 | -44.00% | 87,027 | 86,891 | 385,173 | 377,317 |
| 投資性房地產 | 2,399 | -2.40% | 2,458 | 0 | 4,009 | 4,534 |
| 固定資產 | 1,519,985 | -1.51% | 1,543,365 | 1,068,242 | 915,386 | 779,086 |
| 在建工程 | 8,134 | -- | 0 | 12,773 | 0 | 0 |
| 無形資產 | 724,539 | 49.42% | 484,899 | 218,407 | 251,405 | 283,408 |
| 商譽 | 239,839 | 7.08% | 223,980 | 225,870 | 152,248 | 48,119 |
| 其他非流動資產 | 893,529 | -0.44% | 897,518 | 629,231 | 510,501 | 558,953 |
| 3,437,160 | 6.11% | 3,239,246 | 2,241,414 | 2,218,722 | 2,051,417 | |
流動資產 | ||||||
| 貨幣資金 | 1,125,657 | 40.71% | 799,996 | 1,121,078 | 1,017,795 | 1,158,260 |
| 應收賬款 | 4,508,417 | 6.88% | 4,218,104 | 3,266,179 | 2,270,608 | 1,500,330 |
| 存貨 | 92,671 | 7.69% | 86,050 | 40,032 | 43,865 | 15,528 |
| 其他流動資產 | 762,455 | -0.24% | 764,264 | 672,545 | 568,033 | 496,742 |
| 6,489,199 | 10.58% | 5,868,414 | 5,099,834 | 3,900,301 | 3,170,860 | |
流動負債 | ||||||
| 短期借款 | 2,129,351 | 53.60% | 1,386,274 | 909,084 | 718,000 | 514,500 |
| 應付票據 | 18,603 | 32.46% | 14,044 | 3,984 | 0 | 0 |
| 應付帳款 | 928,280 | -8.03% | 1,009,323 | 805,931 | 572,704 | 444,999 |
| 其他流動負債 | 1,094,184 | 2.84% | 1,064,005 | 980,977 | 746,221 | 599,620 |
| 4,170,418 | 20.06% | 3,473,647 | 2,699,975 | 2,036,925 | 1,559,119 | |
| 流動資產淨值 | 2,318,781 | -3.17% | 2,394,767 | 2,399,859 | 1,863,376 | 1,611,741 |
| 資產總額減流動負債 | 5,755,942 | 2.16% | 5,634,013 | 4,641,273 | 4,082,098 | 3,663,158 |
非流動負債 | ||||||
| 長期借款 | 431,347 | -10.40% | 481,390 | 263,473 | 132,500 | 240,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 484,240 | -2.34% | 495,852 | 320,196 | 309,334 | 329,948 |
| 915,587 | -6.31% | 977,242 | 583,669 | 441,834 | 570,448 | |
總權益 | ||||||
| 實收股本 | 398,592 | 0.00% | 398,592 | 398,592 | 332,160 | 276,800 |
| 儲備項目 | 3,903,996 | 4.57% | 3,733,323 | 3,223,028 | 2,975,467 | 2,603,789 |
| 股東權益 | 4,302,588 | 4.13% | 4,131,915 | 3,621,620 | 3,307,627 | 2,880,589 |
| 非控股權益 | 537,767 | 2.46% | 524,856 | 435,983 | 332,637 | 212,121 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2025 16:30 |
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