300210 森遠股份
按盤價 不變10.540 -0.110 (-1.03%)
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146,2930.41%145,693155,304186,437258,075
投資性房地產8,504-1.59%8,64110,2901,4201,481
固定資產284,716-2.47%291,931312,375279,660300,613
在建工程33,3650.54%33,18732,74232,98235,344
無形資產60,522-4.02%63,05766,66271,56276,320
商譽0--0000
其他非流動資產34,14653.29%22,2756,48824,35498,015
567,5460.49%564,784583,862596,414769,848

流動資產
貨幣資金46,31865.52%27,984141,79846,73787,834
應收賬款134,918-2.94%139,011125,913205,461216,338
存貨163,504-26.44%222,282155,799272,529297,033
其他流動資產90,6803.27%87,80667,89769,172120,184
435,421-8.73%477,083491,407593,899721,389

流動負債
短期借款191,99911.48%172,230274,070313,228352,377
應付票據0--0004,800
應付帳款96,144-25.30%128,70995,755103,916103,027
其他流動負債236,541-12.51%270,365181,053131,273144,409
524,684-8.16%571,303550,879548,417604,614
流動資產淨值(89,263)-5.26%(94,220)(59,472)45,482116,776
資產總額減流動負債478,2831.64%470,563524,390641,897886,624

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債65,405-1.07%66,11168,96672,00272,349
65,405-1.07%66,11168,96672,00272,349

總權益
    實收股本484,2200.00%484,220484,220484,220484,220
    儲備項目(71,637)-10.61%(80,136)(29,394)84,975329,071
股東權益412,5832.10%404,084454,826569,195813,291
非控股權益295-19.84%368598699984
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 09:46