300364 中文在線
按盤價 不變28.400 +0.360 (+1.28%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資239,0449.38%218,537274,071264,752157,813
投資性房地產23,059-0.66%23,21385,16887,90186,384
固定資產4,5413.42%4,39119,01719,64126,247
在建工程0--0000
無形資產301,4801.60%296,741322,544334,008286,031
商譽116,6380.00%116,638116,638116,860222
其他非流動資產115,500-1.90%117,739148,090264,140240,352
800,2632.96%777,259965,5271,087,302797,048

流動資產
貨幣資金261,942-4.73%274,933139,525340,777510,181
應收賬款190,932-36.81%302,150161,932139,377105,528
存貨26,209-4.88%27,55571,22437,1251,474
其他流動資產140,623-22.11%180,530296,185231,340453,682
619,705-21.07%785,168668,865748,6191,070,865

流動負債
短期借款325,902-15.52%385,755228,000235,000268,000
應付票據0--0000
應付帳款418,480-9.52%462,512120,89495,890106,110
其他流動負債225,7094.40%216,188170,212199,068248,016
970,092-8.86%1,064,456519,106529,957622,125
流動資產淨值(350,386)25.46%(279,288)149,760218,662448,739
資產總額減流動負債449,877-9.66%497,9711,115,2871,305,9641,245,788

非流動負債
長期借款59,0000.00%59,00078,05000
應付債券0--0000
其他非流動負債52,583-7.85%57,06031,29840,07733,748
111,583-3.86%116,060109,34840,07733,748

總權益
    實收股本728,5000.00%728,500729,940729,940735,747
    儲備項目(476,053)9.98%(432,861)255,523515,134417,614
股東權益252,447-14.61%295,639985,4631,245,0741,153,361
非控股權益85,847-0.49%86,27220,47620,81458,679
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備註: 報價延遲最少15分鐘,資料更新時間為 19/05/2026 16:30