| 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 | 53,506 | -5.34% | 56,522 | 55,813 | 330,828 | 508,954 |
| 投資性房地產 | 11,233 | -5.84% | 11,930 | 12,860 | 13,789 | 0 |
| 固定資產 | 171,186 | -8.16% | 186,406 | 222,130 | 269,521 | 300,604 |
| 在建工程 | 32,111 | 0.00% | 32,111 | 40,939 | 31,446 | 31,847 |
| 無形資產 | 41,281 | -5.15% | 43,522 | 46,459 | 50,833 | 60,380 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 879,744 | -11.25% | 991,295 | 1,274,795 | 1,591,234 | 1,650,394 |
| 1,189,061 | -10.04% | 1,321,787 | 1,652,997 | 2,287,651 | 2,552,179 | |
流動資產 | ||||||
| 貨幣資金 | 16,665 | 35.55% | 12,294 | 46,745 | 92,896 | 108,628 |
| 應收賬款 | 530,344 | 14.61% | 462,752 | 406,290 | 330,211 | 415,487 |
| 存貨 | 31,419 | -10.28% | 35,020 | 42,923 | 69,841 | 94,224 |
| 其他流動資產 | 286,811 | -3.31% | 296,621 | 348,494 | 357,854 | 379,222 |
| 865,240 | 7.26% | 806,687 | 844,452 | 850,803 | 997,561 | |
流動負債 | ||||||
| 短期借款 | 362,200 | 0.00% | 362,200 | 370,155 | 601,523 | 553,116 |
| 應付票據 | 0 | -- | 0 | 183,113 | 97,000 | 108,000 |
| 應付帳款 | 324,639 | -5.37% | 343,060 | 343,958 | 374,112 | 361,901 |
| 其他流動負債 | 720,873 | 37.19% | 525,470 | 414,247 | 406,179 | 388,913 |
| 1,407,712 | 14.38% | 1,230,730 | 1,311,473 | 1,478,815 | 1,411,930 | |
| 流動資產淨值 | (542,473) | 27.93% | (424,044) | (467,022) | (628,012) | (414,369) |
| 資產總額減流動負債 | 646,589 | -27.98% | 897,744 | 1,185,975 | 1,659,639 | 2,137,810 |
非流動負債 | ||||||
| 長期借款 | 501,284 | -21.85% | 641,447 | 650,474 | 580,584 | 618,750 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 131,198 | 0.11% | 131,060 | 108,932 | 118,608 | 120,331 |
| 632,482 | -18.13% | 772,507 | 759,405 | 699,192 | 739,081 | |
總權益 | ||||||
| 實收股本 | 1,031,549 | 0.00% | 1,031,549 | 1,031,549 | 1,031,549 | 1,031,549 |
| 儲備項目 | (1,013,046) | 11.99% | (904,585) | (597,917) | (84,972) | 340,242 |
| 股東權益 | 18,503 | -85.43% | 126,964 | 433,631 | 946,576 | 1,371,790 |
| 非控股權益 | (4,396) | 154.55% | (1,727) | (7,061) | 13,871 | 26,939 |
300198 ST納川股份
按盤價 
2.320 +0.060 (+2.65%)
2.320 +0.060 (+2.65%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 16:30 |
