301489 思泉新材
按盤價 
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-- -- (--) | 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 | 550,563 | 5.01% | 524,312 | 118,834 | 114,671 | 99,043 |
| 在建工程 | 3,262 | -48.52% | 6,337 | 234,685 | 131,674 | 23,620 |
| 無形資產 | 59,677 | -3.79% | 62,026 | 17,543 | 17,620 | 17,817 |
| 商譽 | 17,128 | 0.00% | 17,128 | 1,668 | 1,668 | 1,668 |
| 其他非流動資產 | 73,127 | 13.32% | 64,532 | 24,854 | 32,910 | 40,987 |
| 703,757 | 4.36% | 674,335 | 397,584 | 298,544 | 183,136 | |
流動資產 | ||||||
| 貨幣資金 | 323,753 | 18.42% | 273,384 | 437,583 | 78,504 | 77,502 |
| 應收賬款 | 240,859 | -20.45% | 302,792 | 162,575 | 141,890 | 116,767 |
| 存貨 | 250,421 | 38.23% | 181,157 | 103,866 | 93,606 | 94,834 |
| 其他流動資產 | 63,202 | -28.93% | 88,925 | 96,631 | 56,879 | 50,831 |
| 878,235 | 3.78% | 846,257 | 800,655 | 370,880 | 339,935 | |
流動負債 | ||||||
| 短期借款 | 55,714 | -19.99% | 69,637 | 0 | 93 | 37,516 |
| 應付票據 | 156,305 | 11.07% | 140,731 | 69,721 | 22,161 | 8,564 |
| 應付帳款 | 187,766 | 4.00% | 180,542 | 84,136 | 72,595 | 55,525 |
| 其他流動負債 | 58,310 | 16.06% | 50,241 | 28,576 | 22,391 | 36,680 |
| 458,096 | 3.84% | 441,151 | 182,434 | 117,241 | 138,284 | |
| 流動資產淨值 | 420,139 | 3.71% | 405,107 | 618,221 | 253,639 | 201,651 |
| 資產總額減流動負債 | 1,123,896 | 4.12% | 1,079,442 | 1,015,805 | 552,183 | 384,787 |
非流動負債 | ||||||
| 長期借款 | 25,500 | -- | 0 | 0 | 121,125 | 10,011 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,794 | -8.59% | 40,251 | 12,790 | 16,272 | 18,602 |
| 62,294 | 54.76% | 40,251 | 12,790 | 137,397 | 28,614 | |
總權益 | ||||||
| 實收股本 | 80,754 | 40.00% | 57,681 | 57,681 | 43,261 | 43,261 |
| 儲備項目 | 968,507 | -0.81% | 976,443 | 939,544 | 366,019 | 307,487 |
| 股東權益 | 1,049,261 | 1.46% | 1,034,125 | 997,226 | 409,280 | 350,748 |
| 非控股權益 | 12,341 | 143.60% | 5,066 | 5,790 | 5,506 | 5,426 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2025 08:17 |
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