300311 ST任子行
按盤價 不變4.930 -0.080 (-1.60%)
2025/03 -
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56,310-4.09%58,71463,20090,33478,265
投資性房地產70,722-0.64%71,17574,34676,18978,033
固定資產115,677-3.46%119,823132,462139,442140,465
在建工程76,3320.07%76,28154,47741,25825,964
無形資產54,9443.51%53,08057,42361,74966,002
商譽0--0000
其他非流動資產168,396-1.21%170,463163,461151,553168,871
542,381-1.30%549,537545,369560,525557,600

流動資產
貨幣資金217,440-16.85%261,502195,041230,896197,522
應收賬款185,272-12.71%212,244324,422384,329344,334
存貨91,281-9.21%100,536143,863217,643333,394
其他流動資產246,24624.37%197,993134,946172,994201,568
740,239-4.15%772,276798,2711,005,8621,076,818

流動負債
短期借款40,000-6.98%43,00019,51154,8005,000
應付票據0--004,6636,000
應付帳款189,558-6.13%201,943213,226282,382292,921
其他流動負債301,6215.21%286,673293,133277,236386,182
531,179-0.08%531,616525,870619,081690,104
流動資產淨值209,060-13.13%240,660272,401386,781386,714
資產總額減流動負債751,442-4.90%790,197817,770947,306944,314

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債86,775-1.44%88,04280,93087,85673,103
86,775-1.44%88,04280,93087,85673,103

總權益
    實收股本673,6300.00%673,630673,630673,630673,630
    儲備項目(56,720)180.57%(20,216)35,239145,393145,573
股東權益616,910-5.59%653,414708,869819,023819,204
非控股權益47,757-2.02%48,74127,97140,42752,008
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30