| 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 | 1,943 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 80,808 | -2.15% | 82,587 | 89,735 | 80,775 | 84,152 |
| 在建工程 | 0 | -- | 0 | 0 | 11,264 | 249 |
| 無形資產 | 13,860 | -0.65% | 13,951 | 14,314 | 14,702 | 15,100 |
| 商譽 | 4,979 | 0.00% | 4,979 | 4,979 | 4,979 | 4,979 |
| 其他非流動資產 | 62,616 | 7.49% | 58,255 | 52,425 | 58,574 | 46,979 |
| 164,206 | 2.78% | 159,772 | 161,453 | 170,294 | 151,459 | |
流動資產 | ||||||
| 貨幣資金 | 91,452 | 14.27% | 80,029 | 40,423 | 39,385 | 64,612 |
| 應收賬款 | 231,175 | -4.01% | 240,826 | 268,643 | 248,466 | 238,368 |
| 存貨 | 38,157 | 10.88% | 34,414 | 85,879 | 111,599 | 76,560 |
| 其他流動資產 | 64,656 | -22.35% | 83,269 | 134,127 | 223,126 | 262,522 |
| 425,440 | -2.99% | 438,537 | 529,073 | 622,576 | 642,062 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 36,503 | 40,862 |
| 應付票據 | 545 | -76.86% | 2,355 | 3,031 | 15,165 | 17,442 |
| 應付帳款 | 48,311 | -12.12% | 54,976 | 60,218 | 63,514 | 71,484 |
| 其他流動負債 | 15,463 | -27.89% | 21,445 | 49,919 | 58,584 | 27,528 |
| 64,319 | -18.35% | 78,776 | 113,168 | 173,766 | 157,316 | |
| 流動資產淨值 | 361,121 | 0.38% | 359,762 | 415,905 | 448,810 | 484,746 |
| 資產總額減流動負債 | 525,328 | 1.12% | 519,534 | 577,357 | 619,104 | 636,205 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,190 | 98.00% | 601 | 934 | 1,195 | 1,649 |
| 1,190 | 98.00% | 601 | 934 | 1,195 | 1,649 | |
總權益 | ||||||
| 實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 儲備項目 | 307,483 | -1.29% | 311,495 | 369,598 | 408,587 | 426,007 |
| 股東權益 | 507,483 | -0.78% | 511,495 | 569,598 | 608,587 | 626,007 |
| 非控股權益 | 16,655 | 123.92% | 7,438 | 6,824 | 9,321 | 8,548 |
300555 ST路通視信
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10.790 +0.040 (+0.37%)
10.790 +0.040 (+0.37%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
