300307 慈星股份
按盤價 不變7.540 -0.280 (-3.58%)
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181,525-8.59%198,583225,902344,206158,438
投資性房地產0--0000
固定資產822,950-6.26%877,937882,109964,0231,020,389
在建工程2,154-78.40%9,9719632,0992,418
無形資產179,7616.11%169,414173,262177,399181,250
商譽1650.00%165165165165
其他非流動資產632,324-27.56%872,915861,063343,291387,162
1,818,880-14.57%2,128,9862,143,4651,831,1831,749,823

流動資產
貨幣資金262,338-23.34%342,207328,036556,640474,598
應收賬款246,731-24.76%327,922490,475765,599677,675
存貨1,124,384-15.80%1,335,4121,086,981913,014783,644
其他流動資產1,005,66721.05%830,774741,690354,507368,777
2,639,121-6.95%2,836,3152,647,1822,589,7602,304,694

流動負債
短期借款353,437-8.95%388,169566,011537,967390,528
應付票據197,338-48.88%385,998204,552343,890284,634
應付帳款305,471-43.20%537,794663,135457,352398,195
其他流動負債308,442-21.41%392,447409,073351,069317,691
1,164,687-31.67%1,704,4071,842,7721,690,2781,391,047
流動資產淨值1,474,43430.26%1,131,907804,410899,483913,647
資產總額減流動負債3,293,3130.99%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44,000-33.14%65,80932,16220,06941,511
44,000-33.14%65,80932,16220,06941,511

總權益
    實收股本794,2490.00%794,249787,802780,542780,542
    儲備項目2,461,1842.10%2,410,6792,169,3791,969,8411,867,018
股東權益3,255,4321.58%3,204,9282,957,1812,750,3832,647,560
非控股權益(6,119)-37.84%(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 15/01/2026 14:16