300311 ST任子行
按盤價 不變5.070 -0.070 (-1.36%)
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54,529-7.13%58,71463,20090,33478,265
投資性房地產58,356-18.01%71,17574,34676,18978,033
固定資產126,9585.95%119,823132,462139,442140,465
在建工程85,05911.51%76,28154,47741,25825,964
無形資產55,0793.77%53,08057,42361,74966,002
商譽0--0000
其他非流動資產164,998-3.21%170,463163,461151,553168,871
544,979-0.83%549,537545,369560,525557,600

流動資產
貨幣資金142,770-45.40%261,502195,041230,896197,522
應收賬款161,170-24.06%212,244324,422384,329344,334
存貨97,691-2.83%100,536143,863217,643333,394
其他流動資產258,99830.81%197,993134,946172,994201,568
660,629-14.46%772,276798,2711,005,8621,076,818

流動負債
短期借款20,000-53.49%43,00019,51154,8005,000
應付票據0--004,6636,000
應付帳款181,774-9.99%201,943213,226282,382292,921
其他流動負債273,811-4.49%286,673293,133277,236386,182
475,585-10.54%531,616525,870619,081690,104
流動資產淨值185,043-23.11%240,660272,401386,781386,714
資產總額減流動負債730,022-7.62%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84,891-3.58%88,04280,93087,85673,103
84,891-3.58%88,04280,93087,85673,103

總權益
    實收股本673,6300.00%673,630673,630673,630673,630
    儲備項目(75,468)273.31%(20,216)35,239145,393145,573
股東權益598,163-8.46%653,414708,869819,023819,204
非控股權益46,969-3.64%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 15/09/2025 16:30