300198 ST納川股份
按盤價 不變2.510 +0.050 (+2.03%)
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56,9660.79%56,52255,813330,828508,954
投資性房地產11,698-1.94%11,93012,86013,7890
固定資產180,445-3.20%186,406222,130269,521300,604
在建工程32,1110.00%32,11140,93931,44631,847
無形資產42,746-1.78%43,52246,45950,83360,380
商譽0--0000
其他非流動資產954,850-3.68%991,2951,274,7951,591,2341,650,394
1,278,815-3.25%1,321,7871,652,9972,287,6512,552,179

流動資產
貨幣資金16,62835.25%12,29446,74592,896108,628
應收賬款480,3133.79%462,752406,290330,211415,487
存貨31,120-11.14%35,02042,92369,84194,224
其他流動資產283,530-4.41%296,621348,494357,854379,222
811,5910.61%806,687844,452850,803997,561

流動負債
短期借款362,2000.00%362,200370,155601,523553,116
應付票據0--0183,11397,000108,000
應付帳款333,348-2.83%343,060343,958374,112361,901
其他流動負債545,1623.75%525,470414,247406,179388,913
1,240,7090.81%1,230,7301,311,4731,478,8151,411,930
流動資產淨值(429,119)1.20%(424,044)(467,022)(628,012)(414,369)
資產總額減流動負債849,696-5.35%897,7441,185,9751,659,6392,137,810

非流動負債
長期借款640,573-0.14%641,447650,474580,584618,750
應付債券0--0000
其他非流動負債128,384-2.04%131,060108,932118,608120,331
768,957-0.46%772,507759,405699,192739,081

總權益
    實收股本1,031,5490.00%1,031,5491,031,5491,031,5491,031,549
    儲備項目(947,610)4.76%(904,585)(597,917)(84,972)340,242
股東權益83,938-33.89%126,964433,631946,5761,371,790
非控股權益(3,199)85.23%(1,727)(7,061)13,87126,939
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備註: 報價延遲最少15分鐘,資料更新時間為 22/05/2025 16:30