| 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 | 19,816 | 0.00% | 19,816 | 20,903 | 1,617 | 903 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 251,400 | 19.04% | 211,194 | 237,373 | 253,248 | 241,438 |
| 在建工程 | 0 | -100.00% | 51,733 | 35,312 | 18,951 | 11,835 |
| 無形資產 | 179,492 | -6.51% | 191,997 | 206,975 | 224,481 | 240,842 |
| 商譽 | 224,669 | 0.00% | 224,669 | 224,669 | 224,669 | 738,575 |
| 其他非流動資產 | 176,085 | 0.99% | 174,366 | 166,384 | 165,755 | 151,063 |
| 851,462 | -2.55% | 873,774 | 891,615 | 888,720 | 1,384,655 | |
流動資產 | ||||||
| 貨幣資金 | 258,390 | -0.75% | 260,333 | 441,212 | 445,825 | 346,926 |
| 應收賬款 | 340,772 | -33.76% | 514,460 | 416,641 | 419,507 | 601,163 |
| 存貨 | 2,159,237 | -4.60% | 2,263,357 | 2,561,652 | 1,691,227 | 1,291,460 |
| 其他流動資產 | 692,608 | 52.13% | 455,270 | 636,593 | 560,137 | 440,155 |
| 3,451,008 | -1.21% | 3,493,419 | 4,056,098 | 3,116,697 | 2,679,704 | |
流動負債 | ||||||
| 短期借款 | 61,403 | -46.84% | 115,510 | 157,127 | 164,190 | 115,000 |
| 應付票據 | 42,488 | -41.55% | 72,697 | 200,777 | 266,730 | 82,882 |
| 應付帳款 | 522,520 | -5.75% | 554,425 | 571,611 | 373,588 | 339,655 |
| 其他流動負債 | 1,646,169 | 0.85% | 1,632,357 | 2,058,714 | 1,186,277 | 995,556 |
| 2,272,580 | -4.31% | 2,374,989 | 2,988,228 | 1,990,785 | 1,533,093 | |
| 流動資產淨值 | 1,178,428 | 5.36% | 1,118,430 | 1,067,871 | 1,125,912 | 1,146,612 |
| 資產總額減流動負債 | 2,029,890 | 1.89% | 1,992,204 | 1,959,485 | 2,014,632 | 2,531,267 |
非流動負債 | ||||||
| 長期借款 | 4,940 | 0.00% | 4,940 | 0 | 67,700 | 70,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,067 | -22.71% | 19,494 | 26,591 | 28,688 | 35,784 |
| 20,007 | -18.12% | 24,434 | 26,591 | 96,388 | 105,784 | |
總權益 | ||||||
| 實收股本 | 1,401,043 | 0.00% | 1,401,043 | 1,401,043 | 1,401,043 | 1,415,511 |
| 儲備項目 | 581,963 | 6.93% | 544,231 | 513,198 | 500,052 | 993,784 |
| 股東權益 | 1,983,006 | 1.94% | 1,945,274 | 1,914,241 | 1,901,095 | 2,409,295 |
| 非控股權益 | 26,877 | 19.47% | 22,496 | 18,653 | 17,150 | 16,187 |
300276 三丰智能
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9.440 -0.020 (-0.21%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
