| 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 | 103,367 | 7.37% | 96,272 | 96,673 | 94,187 | 93,024 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 176,117 | -3.56% | 182,618 | 194,725 | 220,185 | 204,029 |
| 在建工程 | 6,241 | 113.95% | 2,917 | 5,144 | 0 | 20,319 |
| 無形資產 | 134,592 | -2.37% | 137,865 | 146,180 | 670,509 | 631,072 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 72,180 | -2.75% | 74,218 | 84,528 | 110,199 | 103,891 |
| 492,497 | -0.28% | 493,890 | 527,250 | 1,095,079 | 1,052,334 | |
流動資產 | ||||||
| 貨幣資金 | 155,061 | 75.48% | 88,362 | 87,357 | 23,359 | 54,003 |
| 應收賬款 | 186,416 | -15.85% | 221,516 | 179,841 | 260,336 | 278,900 |
| 存貨 | 71,089 | 22.69% | 57,940 | 75,316 | 67,690 | 64,682 |
| 其他流動資產 | 125,564 | 44.97% | 86,614 | 95,191 | 88,837 | 135,094 |
| 538,130 | 18.42% | 454,433 | 437,705 | 440,222 | 532,679 | |
流動負債 | ||||||
| 短期借款 | 102,771 | 106.85% | 49,683 | 30,037 | 89,723 | 135,334 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 77,074 | -11.03% | 86,632 | 109,657 | 329,461 | 205,653 |
| 其他流動負債 | 90,100 | -4.61% | 94,451 | 113,582 | 339,358 | 279,148 |
| 269,946 | 16.98% | 230,766 | 253,275 | 758,542 | 620,136 | |
| 流動資產淨值 | 268,185 | 19.90% | 223,667 | 184,429 | (318,320) | (87,457) |
| 資產總額減流動負債 | 760,682 | 6.01% | 717,557 | 711,679 | 776,759 | 964,877 |
非流動負債 | ||||||
| 長期借款 | 72,200 | -2.70% | 74,200 | 70,600 | 78,200 | 90,950 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,789 | -0.81% | 18,942 | 25,274 | 41,297 | 35,059 |
| 90,989 | -2.31% | 93,142 | 95,874 | 119,497 | 126,009 | |
總權益 | ||||||
| 實收股本 | 302,065 | 0.00% | 302,065 | 302,065 | 302,065 | 302,065 |
| 儲備項目 | 305,262 | 10.86% | 275,351 | 265,164 | 285,481 | 468,421 |
| 股東權益 | 607,328 | 5.18% | 577,416 | 567,230 | 587,546 | 770,487 |
| 非控股權益 | 62,366 | 32.70% | 46,999 | 48,576 | 69,715 | 68,381 |
300334 津膜科技
按盤價 
6.960 +0.050 (+0.72%)
6.960 +0.050 (+0.72%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:26 |
