300307 慈星股份
按盤價 不變6.200 -0.200 (-3.13%)
2025/12 -
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184,501-7.09%198,583225,902344,206158,438
投資性房地產0--0000
固定資產798,267-9.07%877,937882,109964,0231,020,389
在建工程15,68057.26%9,9719632,0992,418
無形資產179,5806.00%169,414173,262177,399181,250
商譽1650.00%165165165165
其他非流動資產681,632-21.91%872,915861,063343,291387,162
1,859,826-12.64%2,128,9862,143,4651,831,1831,749,823

流動資產
貨幣資金288,021-15.83%342,207328,036556,640474,598
應收賬款227,179-30.72%327,922490,475765,599677,675
存貨1,106,480-17.14%1,335,4121,086,981913,014783,644
其他流動資產940,54213.21%830,774741,690354,507368,777
2,562,223-9.66%2,836,3152,647,1822,589,7602,304,694

流動負債
短期借款256,049-34.04%388,169566,011537,967390,528
應付票據86,715-77.53%385,998204,552343,890284,634
應付帳款443,261-17.58%537,794663,135457,352398,195
其他流動負債380,473-3.05%392,447409,073351,069317,691
1,166,498-31.56%1,704,4071,842,7721,690,2781,391,047
流動資產淨值1,395,72523.31%1,131,907804,410899,483913,647
資產總額減流動負債3,255,550-0.16%3,260,8932,947,8752,730,6662,663,470

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債55,250-16.04%65,80932,16220,06941,511
55,250-16.04%65,80932,16220,06941,511

總權益
    實收股本800,5540.79%794,249787,802780,542780,542
    儲備項目2,406,655-0.17%2,410,6792,169,3791,969,8411,867,018
股東權益3,207,2090.07%3,204,9282,957,1812,750,3832,647,560
非控股權益(6,908)-29.83%(9,844)(41,468)(39,786)(25,601)
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備註: 報價延遲最少15分鐘,資料更新時間為 03/04/2026 16:30