300994 久祺股份
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,453 | -6.09% | 2,612 | 3,247 | 3,881 | 3,949 |
| 固定資產 | 333,029 | 91.91% | 173,532 | 164,766 | 114,590 | 123,294 |
| 在建工程 | 5,201 | -96.76% | 160,622 | 84,105 | 37,361 | 1,376 |
| 無形資產 | 48,781 | -1.21% | 49,378 | 50,245 | 51,904 | 4,600 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 30,385 | 42.42% | 21,335 | 13,464 | 13,410 | 17,068 |
| 419,850 | 3.04% | 407,478 | 315,826 | 221,146 | 150,286 | |
流動資產 | ||||||
| 貨幣資金 | 701,805 | -14.66% | 822,325 | 632,718 | 584,516 | 653,711 |
| 應收賬款 | 495,741 | -4.92% | 521,406 | 317,844 | 318,248 | 690,035 |
| 存貨 | 118,688 | -32.34% | 175,429 | 141,155 | 187,134 | 210,377 |
| 其他流動資產 | 301,066 | 22.31% | 246,150 | 352,963 | 427,641 | 226,307 |
| 1,617,300 | -8.38% | 1,765,310 | 1,444,679 | 1,517,539 | 1,780,429 | |
流動負債 | ||||||
| 短期借款 | 37,722 | -24.78% | 50,147 | 29,531 | 6,260 | 0 |
| 應付票據 | 180,261 | 0.39% | 179,569 | 155,228 | 180,918 | 189,812 |
| 應付帳款 | 285,175 | -35.45% | 441,781 | 221,738 | 200,923 | 512,484 |
| 其他流動負債 | 221,448 | -4.21% | 231,171 | 166,910 | 167,787 | 147,562 |
| 724,606 | -19.73% | 902,668 | 573,406 | 555,887 | 849,858 | |
| 流動資產淨值 | 892,694 | 3.48% | 862,642 | 871,273 | 961,652 | 930,571 |
| 資產總額減流動負債 | 1,312,544 | 3.34% | 1,270,120 | 1,187,099 | 1,182,798 | 1,080,858 |
非流動負債 | ||||||
| 長期借款 | 3,304 | 0.00% | 3,304 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 56,329 | 4.95% | 53,674 | 13,344 | 3,336 | 3,464 |
| 59,633 | 4.66% | 56,978 | 13,344 | 3,336 | 3,464 | |
總權益 | ||||||
| 實收股本 | 233,088 | 0.00% | 233,088 | 233,088 | 194,240 | 194,240 |
| 儲備項目 | 972,163 | 4.37% | 931,472 | 890,783 | 933,171 | 883,153 |
| 股東權益 | 1,205,251 | 3.49% | 1,164,560 | 1,123,871 | 1,127,411 | 1,077,393 |
| 非控股權益 | 47,660 | -1.90% | 48,583 | 49,884 | 52,051 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/05/2025 08:44 |
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