300554 三超新材
按盤價 不變27.360 -0.490 (-1.76%)
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0--0000
投資性房地產21,330-1.28%21,606000
固定資產229,751-2.95%236,744327,580415,602290,745
在建工程34,6870.71%34,4428,74122,73766,874
無形資產30,210-0.92%30,49233,01628,16229,047
商譽0--0000
其他非流動資產36,6575.49%34,749112,42179,17988,184
352,634-1.51%358,033481,758545,678474,849

流動資產
貨幣資金83,6715.13%79,586114,525110,61897,457
應收賬款92,219-3.24%95,311126,297177,613161,968
存貨132,6395.82%125,345133,529217,585192,495
其他流動資產72,625-45.15%132,402115,634133,11970,893
381,154-11.90%432,644489,985638,935522,814

流動負債
短期借款57,041-21.11%72,30194,63674,07067,060
應付票據0-100.00%56282014,35092,903
應付帳款87,221-0.34%87,52189,935200,792129,814
其他流動負債49,770-25.87%67,13834,33334,42723,265
194,032-14.72%227,522219,723323,639313,043
流動資產淨值187,123-8.77%205,122270,262315,296209,771
資產總額減流動負債539,757-4.15%563,155752,020860,975684,619

非流動負債
長期借款12,378-61.01%31,74661,87229,7630
應付債券0--0000
其他非流動負債15,978-2.10%16,32120,03219,20019,616
28,356-41.01%48,06881,90448,96419,616

總權益
    實收股本114,2120.00%114,212114,212114,212104,829
    儲備項目380,932-1.03%384,914544,031696,304558,272
股東權益495,144-0.80%499,126658,243810,515663,101
非控股權益16,2571.85%15,96211,8721,4961,902
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30