300959 線上線下
按盤價 
72.070 -1.430 (-1.946%)
72.070 -1.430 (-1.946%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 42,880 | -11.75% | 48,588 | 54,412 | 17,930 | 17,956 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 66 | -32.65% | 98 | 160 | 223 | 106 |
| 商譽 | 28,013 | 0.00% | 28,013 | 0 | 0 | 0 |
| 其他非流動資產 | 154,210 | 13.45% | 135,929 | 175,444 | 159,728 | 17,017 |
| 225,169 | 5.90% | 212,627 | 230,016 | 177,881 | 35,079 | |
流動資產 | ||||||
| 貨幣資金 | 166,572 | -27.58% | 230,009 | 276,006 | 446,744 | 608,566 |
| 應收賬款 | 326,221 | 3.26% | 315,920 | 293,926 | 301,701 | 183,000 |
| 存貨 | 1,879 | -13.49% | 2,172 | 20,953 | 16,641 | 0 |
| 其他流動資產 | 606,611 | -11.17% | 682,882 | 512,093 | 394,332 | 348,427 |
| 1,101,283 | -10.54% | 1,230,983 | 1,102,978 | 1,159,418 | 1,139,994 | |
流動負債 | ||||||
| 短期借款 | 30,020 | -37.03% | 47,673 | 79,650 | 59,746 | 0 |
| 應付票據 | 0 | -100.00% | 67,900 | 0 | 0 | 0 |
| 應付帳款 | 64,253 | 3.04% | 62,360 | 21,751 | 54,045 | 20,797 |
| 其他流動負債 | 88,995 | 8.66% | 81,902 | 41,988 | 56,441 | 17,200 |
| 183,268 | -29.47% | 259,834 | 143,389 | 170,232 | 37,997 | |
| 流動資產淨值 | 918,015 | -5.47% | 971,149 | 959,589 | 989,185 | 1,101,997 |
| 資產總額減流動負債 | 1,143,185 | -3.43% | 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 | 1,535 | 11.88% | 1,372 | 1,448 | 1,285 | 2,316 |
| 1,535 | 11.88% | 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 | 1,048,609 | -4.28% | 1,095,469 | 1,109,297 | 1,086,613 | 1,054,760 |
| 股東權益 | 1,128,977 | -3.99% | 1,175,837 | 1,190,477 | 1,166,613 | 1,134,760 |
| 非控股權益 | 12,673 | 92.98% | 6,567 | (2,320) | (833) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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