| 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 | 146,293 | 0.41% | 145,693 | 155,304 | 186,437 | 258,075 |
| 投資性房地產 | 8,436 | -2.37% | 8,641 | 10,290 | 1,420 | 1,481 |
| 固定資產 | 277,308 | -5.01% | 291,931 | 312,375 | 279,660 | 300,613 |
| 在建工程 | 37,029 | 11.58% | 33,187 | 32,742 | 32,982 | 35,344 |
| 無形資產 | 58,345 | -7.47% | 63,057 | 66,662 | 71,562 | 76,320 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,544 | 55.08% | 22,275 | 6,488 | 24,354 | 98,015 |
| 561,954 | -0.50% | 564,784 | 583,862 | 596,414 | 769,848 | |
流動資產 | ||||||
| 貨幣資金 | 42,454 | 51.71% | 27,984 | 141,798 | 46,737 | 87,834 |
| 應收賬款 | 126,446 | -9.04% | 139,011 | 125,913 | 205,461 | 216,338 |
| 存貨 | 188,929 | -15.00% | 222,282 | 155,799 | 272,529 | 297,033 |
| 其他流動資產 | 80,546 | -8.27% | 87,806 | 67,897 | 69,172 | 120,184 |
| 438,376 | -8.11% | 477,083 | 491,407 | 593,899 | 721,389 | |
流動負債 | ||||||
| 短期借款 | 214,000 | 24.25% | 172,230 | 274,070 | 313,228 | 352,377 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 4,800 |
| 應付帳款 | 115,900 | -9.95% | 128,709 | 95,755 | 103,916 | 103,027 |
| 其他流動負債 | 192,235 | -28.90% | 270,365 | 181,053 | 131,273 | 144,409 |
| 522,134 | -8.61% | 571,303 | 550,879 | 548,417 | 604,614 | |
| 流動資產淨值 | (83,759) | -11.10% | (94,220) | (59,472) | 45,482 | 116,776 |
| 資產總額減流動負債 | 478,195 | 1.62% | 470,563 | 524,390 | 641,897 | 886,624 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 65,052 | -1.60% | 66,111 | 68,966 | 72,002 | 72,349 |
| 65,052 | -1.60% | 66,111 | 68,966 | 72,002 | 72,349 | |
總權益 | ||||||
| 實收股本 | 484,220 | 0.00% | 484,220 | 484,220 | 484,220 | 484,220 |
| 儲備項目 | (71,345) | -10.97% | (80,136) | (29,394) | 84,975 | 329,071 |
| 股東權益 | 412,875 | 2.18% | 404,084 | 454,826 | 569,195 | 813,291 |
| 非控股權益 | 269 | -26.90% | 368 | 598 | 699 | 984 |
300210 森遠股份
按盤價 
9.340 -0.120 (-1.27%)
9.340 -0.120 (-1.27%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 13:22 |
