300554 三超新材
按盤價 不變20.140 +0.140 (+0.70%)
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0--0000
投資性房地產0--0000
固定資產320,451-2.18%327,580415,602290,745250,880
在建工程8,114-7.17%8,74122,73766,8744,474
無形資產35,2276.70%33,01628,16229,04720,677
商譽0--0000
其他非流動資產114,9372.24%112,42179,17988,18472,471
478,729-0.63%481,758545,678474,849348,502

流動資產
貨幣資金176,18953.84%114,525110,61897,45734,141
應收賬款101,382-19.73%126,297177,613161,96889,332
存貨131,221-1.73%133,529217,585192,49591,916
其他流動資產70,970-38.63%115,634133,11970,893201,949
479,762-2.09%489,985638,935522,814417,338

流動負債
短期借款95,7781.21%94,63674,07067,0600
應付票據605-26.22%82014,35092,90335,311
應付帳款83,341-7.33%89,935200,792129,81447,034
其他流動負債30,405-11.44%34,33334,42723,26521,133
210,129-4.37%219,723323,639313,043103,478
流動資產淨值269,633-0.23%270,262315,296209,771313,860
資產總額減流動負債748,362-0.49%752,020860,975684,619662,361

非流動負債
長期借款61,8720.00%61,87229,76300
應付債券0--000141,394
其他非流動負債19,854-0.89%20,03219,20019,61625,806
81,726-0.22%81,90448,96419,616167,199

總權益
    實收股本114,2120.00%114,212114,212104,82993,613
    儲備項目537,901-1.13%544,031696,304558,272401,549
股東權益652,113-0.93%658,243810,515663,101495,162
非控股權益14,52222.32%11,8721,4961,9020
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備註: 報價延遲最少15分鐘,資料更新時間為 19/05/2025 16:30