300959 線上線下
按盤價 
146.550 -4.650 (-3.075%)
146.550 -4.650 (-3.075%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 41,830 | -13.91% | 48,588 | 54,412 | 17,930 | 17,956 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 54 | -44.90% | 98 | 160 | 223 | 106 |
| 商譽 | 28,013 | 0.00% | 28,013 | 0 | 0 | 0 |
| 其他非流動資產 | 224,469 | 65.14% | 135,929 | 175,444 | 159,728 | 17,017 |
| 294,365 | 38.44% | 212,627 | 230,016 | 177,881 | 35,079 | |
流動資產 | ||||||
| 貨幣資金 | 173,474 | -24.58% | 230,009 | 276,006 | 446,744 | 608,566 |
| 應收賬款 | 340,480 | 7.77% | 315,920 | 293,926 | 301,701 | 183,000 |
| 存貨 | 11 | -99.49% | 2,172 | 20,953 | 16,641 | 0 |
| 其他流動資產 | 522,732 | -23.45% | 682,882 | 512,093 | 394,332 | 348,427 |
| 1,036,696 | -15.78% | 1,230,983 | 1,102,978 | 1,159,418 | 1,139,994 | |
流動負債 | ||||||
| 短期借款 | 20,015 | -58.02% | 47,673 | 79,650 | 59,746 | 0 |
| 應付票據 | 0 | -100.00% | 67,900 | 0 | 0 | 0 |
| 應付帳款 | 84,387 | 35.32% | 62,360 | 21,751 | 54,045 | 20,797 |
| 其他流動負債 | 91,929 | 12.24% | 81,902 | 41,988 | 56,441 | 17,200 |
| 196,332 | -24.44% | 259,834 | 143,389 | 170,232 | 37,997 | |
| 流動資產淨值 | 840,365 | -13.47% | 971,149 | 959,589 | 989,185 | 1,101,997 |
| 資產總額減流動負債 | 1,134,730 | -4.14% | 1,183,776 | 1,189,605 | 1,167,066 | 1,137,076 |
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 | 1,013 | -26.17% | 1,372 | 1,448 | 1,285 | 2,316 |
| 1,013 | -26.17% | 1,372 | 1,448 | 1,285 | 2,316 | |
總權益 | ||||||
| 實收股本 | 80,368 | 0.00% | 80,368 | 81,181 | 80,000 | 80,000 |
| 儲備項目 | 1,041,397 | -4.94% | 1,095,469 | 1,109,297 | 1,086,613 | 1,054,760 |
| 股東權益 | 1,121,764 | -4.60% | 1,175,837 | 1,190,477 | 1,166,613 | 1,134,760 |
| 非控股權益 | 11,953 | 82.02% | 6,567 | (2,320) | (833) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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