300300 海峽創新
按盤價 不變-- -- (--)
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258,779-14.81%303,774363,788208,729184,201
投資性房地產195,745-3.70%203,267218,330233,454249,393
固定資產25,708-7.32%27,73827,79639,39149,297
在建工程101--075800
無形資產24-48.94%47134317562
商譽0--0000
其他非流動資產147,5222.21%144,331201,807371,278452,439
627,879-7.55%679,157812,614853,168935,891

流動資產
貨幣資金90,33272.41%52,39333,16811,24358,169
應收賬款42,2449.53%38,57064,871101,876104,076
存貨25,7555.11%24,50312,97111,56311,781
其他流動資產250,558-1.20%253,589287,596359,614486,521
408,88910.79%369,056398,607484,297660,546

流動負債
短期借款383,2616.11%361,199415,950367,786429,436
應付票據0--0002,120
應付帳款350,071-3.49%362,734400,465383,627363,230
其他流動負債118,473-6.56%126,78995,849103,077136,110
851,8060.13%850,722912,264854,489930,896
流動資產淨值(442,916)-8.04%(481,666)(513,657)(370,193)(270,349)
資產總額減流動負債184,963-6.34%197,491298,957482,975665,541

非流動負債
長期借款0-100.00%6,00051,07852,0000
應付債券0--0000
其他非流動負債17,624-10.11%19,60758,90162,247123,061
17,624-31.18%25,607109,979114,247123,061

總權益
    實收股本666,8470.00%666,847671,397671,397671,397
    儲備項目(503,101)0.89%(498,650)(482,937)(302,101)(129,018)
股東權益163,747-2.65%168,197188,460369,296542,378
非控股權益3,592-2.58%3,687518(567)102
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 08:53