301173 毓恬冠佳
按盤價 
47.610 -0.310 (-0.647%)
47.610 -0.310 (-0.647%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 214,177 | -4.43% | 224,116 | 247,128 | 278,252 | 270,149 |
| 在建工程 | 153,499 | 3.11% | 148,873 | 86,364 | 15,062 | 18,672 |
| 無形資產 | 55,197 | -3.06% | 56,938 | 54,370 | 56,107 | 52,069 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 213,185 | -0.31% | 213,856 | 203,712 | 156,696 | 148,002 |
| 636,058 | -1.20% | 643,784 | 591,574 | 506,116 | 488,892 | |
流動資產 | ||||||
| 貨幣資金 | 346,546 | 176.22% | 125,460 | 333,796 | 323,612 | 351,990 |
| 應收賬款 | 569,101 | -15.71% | 675,142 | 664,757 | 555,048 | 394,919 |
| 存貨 | 362,999 | -6.51% | 388,277 | 399,233 | 343,481 | 379,074 |
| 其他流動資產 | 722,455 | 69.64% | 425,878 | 789,352 | 585,362 | 417,266 |
| 2,001,100 | 23.93% | 1,614,757 | 2,187,138 | 1,807,504 | 1,543,248 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 40,029 | 41,040 | 245,303 | 304,482 |
| 應付票據 | 99,039 | 187.90% | 34,400 | 806,491 | 628,058 | 575,063 |
| 應付帳款 | 776,323 | -20.83% | 980,570 | 1,019,966 | 783,935 | 687,933 |
| 其他流動負債 | 111,778 | -27.09% | 153,314 | 93,881 | 104,087 | 90,170 |
| 987,140 | -18.30% | 1,208,313 | 1,961,379 | 1,761,382 | 1,657,648 | |
| 流動資產淨值 | 1,013,960 | 149.47% | 406,444 | 225,759 | 46,121 | (114,400) |
| 資產總額減流動負債 | 1,650,019 | 57.11% | 1,050,228 | 817,332 | 552,238 | 374,492 |
非流動負債 | ||||||
| 長期借款 | 107,759 | 30.75% | 82,413 | 40,065 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 150,743 | -0.56% | 151,594 | 138,078 | 77,228 | 92,642 |
| 258,502 | 10.47% | 234,007 | 178,143 | 77,228 | 92,642 | |
總權益 | ||||||
| 實收股本 | 87,835 | 33.33% | 65,876 | 65,876 | 65,876 | 60,309 |
| 儲備項目 | 1,304,816 | 73.64% | 751,463 | 574,877 | 410,086 | 221,541 |
| 股東權益 | 1,392,651 | 70.39% | 817,339 | 640,753 | 475,962 | 281,850 |
| 非控股權益 | (1,134) | 1.34% | (1,119) | (1,564) | (952) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/08/2025 14:41 |
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