300334 津膜科技
按盤價 不變7.020 -0.080 (-1.13%)
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101,9065.85%96,27296,67394,18793,024
投資性房地產0--0000
固定資產178,704-2.14%182,618194,725220,185204,029
在建工程4,49954.23%2,9175,144020,319
無形資產136,155-1.24%137,865146,180670,509631,072
商譽0--0000
其他非流動資產75,0511.12%74,21884,528110,199103,891
496,3150.49%493,890527,2501,095,0791,052,334

流動資產
貨幣資金113,53728.49%88,36287,35723,35954,003
應收賬款186,946-15.61%221,516179,841260,336278,900
存貨61,0125.30%57,94075,31667,69064,682
其他流動資產99,43614.80%86,61495,19188,837135,094
460,9311.43%454,433437,705440,222532,679

流動負債
短期借款62,68026.16%49,68330,03789,723135,334
應付票據0--0000
應付帳款80,470-7.11%86,632109,657329,461205,653
其他流動負債94,6070.17%94,451113,582339,358279,148
237,7573.03%230,766253,275758,542620,136
流動資產淨值223,174-0.22%223,667184,429(318,320)(87,457)
資產總額減流動負債719,4890.27%717,557711,679776,759964,877

非流動負債
長期借款74,2000.00%74,20070,60078,20090,950
應付債券0--0000
其他非流動負債18,844-0.52%18,94225,27441,29735,059
93,044-0.11%93,14295,874119,497126,009

總權益
    實收股本302,0650.00%302,065302,065302,065302,065
    儲備項目277,0750.63%275,351265,164285,481468,421
股東權益579,1410.30%577,416567,230587,546770,487
非控股權益47,3050.65%46,99948,57669,71568,381
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備註: 報價延遲最少15分鐘,資料更新時間為 03/07/2025 16:30