| 2025/09 - 九個月 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 | 6,852 | -3.93% | 7,132 | 0 | 74,360 | 47,450 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,042,528 | -3.12% | 2,108,385 | 1,888,272 | 1,457,701 | 957,740 |
| 在建工程 | 300,157 | 15.15% | 260,674 | 395,980 | 524,993 | 517,697 |
| 無形資產 | 145,294 | -1.16% | 146,993 | 150,928 | 109,630 | 91,686 |
| 商譽 | 29,880 | 0.00% | 29,880 | 29,880 | 28,608 | 0 |
| 其他非流動資產 | 57,795 | 10.08% | 52,504 | 38,947 | 42,797 | 102,972 |
| 2,582,506 | -0.89% | 2,605,569 | 2,504,007 | 2,238,089 | 1,717,543 | |
流動資產 | ||||||
| 貨幣資金 | 567,963 | 21.65% | 466,886 | 427,773 | 481,615 | 402,274 |
| 應收賬款 | 504,784 | 6.51% | 473,952 | 295,748 | 582,519 | 438,446 |
| 存貨 | 613,332 | 17.43% | 522,293 | 429,611 | 484,073 | 360,561 |
| 其他流動資產 | 454,609 | 32.32% | 343,558 | 199,352 | 253,910 | 235,889 |
| 2,140,688 | 18.49% | 1,806,689 | 1,352,484 | 1,802,116 | 1,437,170 | |
流動負債 | ||||||
| 短期借款 | 769,617 | 35.05% | 569,876 | 326,039 | 143,296 | 218,374 |
| 應付票據 | 247,906 | -10.71% | 277,626 | 136,467 | 385,300 | 310,658 |
| 應付帳款 | 407,103 | 14.76% | 354,757 | 317,878 | 493,636 | 356,041 |
| 其他流動負債 | 483,075 | 40.66% | 343,434 | 264,275 | 216,907 | 183,953 |
| 1,907,701 | 23.42% | 1,545,693 | 1,044,659 | 1,239,139 | 1,069,027 | |
| 流動資產淨值 | 232,987 | -10.73% | 260,996 | 307,825 | 562,977 | 368,143 |
| 資產總額減流動負債 | 2,815,493 | -1.78% | 2,866,565 | 2,811,832 | 2,801,065 | 2,085,687 |
非流動負債 | ||||||
| 長期借款 | 697,080 | 16.74% | 597,097 | 497,030 | 705,130 | 394,697 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,064 | -7.98% | 45,710 | 47,592 | 39,416 | 28,040 |
| 739,144 | 14.99% | 642,808 | 544,622 | 744,546 | 422,737 | |
總權益 | ||||||
| 實收股本 | 476,992 | 2.63% | 464,756 | 464,756 | 310,059 | 207,016 |
| 儲備項目 | 1,497,095 | -9.67% | 1,657,438 | 1,700,009 | 1,736,244 | 1,449,472 |
| 股東權益 | 1,974,087 | -6.98% | 2,122,195 | 2,164,765 | 2,046,303 | 1,656,488 |
| 非控股權益 | 102,261 | 0.69% | 101,563 | 102,445 | 10,216 | 6,462 |
300575 中旗股份
按盤價 
6.390 -0.030 (-0.47%)
6.390 -0.030 (-0.47%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 16:30 |
