300307 慈星股份
按盤價 不變6.870 -0.080 (-1.15%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資174,104-5.64%184,501198,583225,902344,206
投資性房地產0--0000
固定資產780,317-2.25%798,267877,937882,109964,023
在建工程61,832294.34%15,6809,9719632,099
無形資產177,415-1.21%179,580169,414173,262177,399
商譽1650.00%165165165165
其他非流動資產848,38424.46%681,632872,915861,063343,291
2,042,2199.81%1,859,8262,128,9862,143,4651,831,183

流動資產
貨幣資金706,999145.47%288,021342,207328,036556,640
應收賬款286,53726.13%227,179327,922490,475765,599
存貨1,026,761-7.20%1,106,4801,335,4121,086,981913,014
其他流動資產892,669-5.09%940,542830,774741,690354,507
2,912,96613.69%2,562,2232,836,3152,647,1822,589,760

流動負債
短期借款45,165-82.36%256,049388,169566,011537,967
應付票據319,176268.07%86,715385,998204,552343,890
應付帳款594,61834.15%443,261537,794663,135457,352
其他流動負債461,49721.30%380,473392,447409,073351,069
1,420,45621.77%1,166,4981,704,4071,842,7721,690,278
流動資產淨值1,492,5106.93%1,395,7251,131,907804,410899,483
資產總額減流動負債3,534,7298.58%3,255,5503,260,8932,947,8752,730,666

非流動負債
長期借款136,648--0000
應付債券0--0000
其他非流動負債43,759-20.80%55,25065,80932,16220,069
180,407226.53%55,25065,80932,16220,069

總權益
    實收股本800,5540.00%800,554794,249787,802780,542
    儲備項目2,560,9066.41%2,406,6552,410,6792,169,3791,969,841
股東權益3,361,4604.81%3,207,2093,204,9282,957,1812,750,383
非控股權益(7,138)3.33%(6,908)(9,844)(41,468)(39,786)
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30