300844 山水比德
按盤價 
40.790 -2.890 (-6.616%)
40.790 -2.890 (-6.616%) | 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 | 257 | -0.39% | 258 | 259 | 11,940 | 0 |
| 投資性房地產 | 552 | -4.83% | 580 | 616 | 1,253 | 0 |
| 固定資產 | 66,298 | 0.22% | 66,151 | 68,388 | 12,940 | 43,443 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 6,820 | 7.83% | 6,325 | 7,210 | 8,111 | 5,409 |
| 商譽 | 11,152 | 0.00% | 11,152 | 0 | 0 | 0 |
| 其他非流動資產 | 96,216 | 30.94% | 73,480 | 83,171 | 115,251 | 89,301 |
| 181,296 | 14.78% | 157,946 | 159,644 | 149,495 | 138,154 | |
流動資產 | ||||||
| 貨幣資金 | 284,674 | -36.80% | 450,456 | 359,451 | 165,473 | 102,505 |
| 應收賬款 | 302,181 | -4.55% | 316,589 | 218,058 | 294,833 | 343,969 |
| 存貨 | 9,139 | 176.69% | 3,303 | 0 | 0 | 0 |
| 其他流動資產 | 188,984 | 1,207.30% | 14,456 | 142,388 | 426,296 | 605,955 |
| 784,979 | 0.02% | 784,803 | 719,898 | 886,602 | 1,052,429 | |
流動負債 | ||||||
| 短期借款 | 79,961 | 6,241.08% | 1,261 | 2,027 | 30,686 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 45,940 | 1.76% | 45,147 | 19,733 | 19,378 | 7,142 |
| 其他流動負債 | 100,618 | -14.84% | 118,156 | 106,311 | 121,297 | 168,366 |
| 226,519 | 37.65% | 164,564 | 128,070 | 171,361 | 175,508 | |
| 流動資產淨值 | 558,460 | -9.96% | 620,239 | 591,827 | 715,240 | 876,921 |
| 資產總額減流動負債 | 739,755 | -4.94% | 778,185 | 751,471 | 864,736 | 1,015,075 |
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 | 4,008 | -52.93% | 8,515 | 12,024 | 17,407 | 35,479 |
| 4,008 | -52.93% | 8,515 | 12,024 | 17,407 | 35,479 | |
總權益 | ||||||
| 實收股本 | 90,496 | 40.00% | 64,640 | 64,640 | 64,640 | 40,400 |
| 儲備項目 | 642,738 | -8.77% | 704,492 | 674,669 | 782,444 | 927,496 |
| 股東權益 | 733,234 | -4.67% | 769,132 | 739,309 | 847,084 | 967,896 |
| 非控股權益 | 2,513 | 367.10% | 538 | 138 | 245 | 11,700 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 11:57 |
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