300364 中文在線
按盤價 不變25.230 +0.280 (+1.12%)
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256,744-6.32%274,071264,752157,813172,110
投資性房地產23,677-72.20%85,16887,90186,38491,357
固定資產4,010-78.91%19,01719,64126,24722,997
在建工程0--0000
無形資產319,904-0.82%322,544334,008286,031239,744
商譽116,6380.00%116,638116,86022216,320
其他非流動資產151,4112.24%148,090264,140240,352332,488
872,384-9.65%965,5271,087,302797,048875,016

流動資產
貨幣資金214,11753.46%139,525340,777510,181495,298
應收賬款137,247-15.24%161,932139,377105,528111,642
存貨89,40525.53%71,22437,1251,4741,582
其他流動資產232,083-21.64%296,185231,340453,682711,603
672,8520.60%668,865748,6191,070,8651,320,124

流動負債
短期借款240,0005.26%228,000235,000268,000245,000
應付票據0--0000
應付帳款94,202-22.08%120,89495,890106,11095,339
其他流動負債182,3127.11%170,212199,068248,016204,000
516,515-0.50%519,106529,957622,125544,339
流動資產淨值156,3374.39%149,760218,662448,739775,785
資產總額減流動負債1,028,721-7.76%1,115,2871,305,9641,245,7881,650,801

非流動負債
長期借款78,0500.00%78,050000
應付債券0--0000
其他非流動負債30,623-2.16%31,29840,07733,74832,502
108,673-0.62%109,34840,07733,74832,502

總權益
    實收股本728,500-0.20%729,940729,940735,747727,295
    儲備項目171,766-32.78%255,523515,134417,614835,532
股東權益900,266-8.65%985,4631,245,0741,153,3611,562,827
非控股權益19,782-3.39%20,47620,81458,67955,472
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備註: 報價延遲最少15分鐘,資料更新時間為 08/07/2025 16:30