300589 江龍船艇
按盤價 不變13.130 +0.070 (+0.54%)
2025/06 - 中期
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78,918-0.70%79,473000
投資性房地產0--0000
固定資產546,830-4.11%570,249524,232363,144259,056
在建工程1,66291.70%86735,83751,33754,998
無形資產48,900-1.77%49,78352,40854,00355,164
商譽0--0000
其他非流動資產69,4441.50%68,418227,040124,78667,343
745,754-3.00%768,790839,516593,271436,561

流動資產
貨幣資金158,441-49.10%311,255727,687437,624553,679
應收賬款482,71411.27%433,837187,129180,619187,957
存貨273,67998.84%137,639120,798115,540106,768
其他流動資產533,69413.28%471,120517,361222,429163,380
1,448,5276.99%1,353,8511,552,975956,2121,011,783

流動負債
短期借款224,387186.34%78,36531,0212,614135,461
應付票據253,041-20.57%318,571432,361136,813127,708
應付帳款433,555-17.75%527,146200,635150,047134,415
其他流動負債379,1549.67%345,709825,741451,735251,110
1,290,1371.60%1,269,7911,489,758741,209648,693
流動資產淨值158,39088.42%84,06063,217215,003363,090
資產總額減流動負債904,1446.01%852,850902,733808,274799,651

非流動負債
長期借款69,047--0000
應付債券0--0000
其他非流動負債25,728-7.52%27,81919,46319,59020,882
94,775240.68%27,81919,46319,59020,882

總權益
    實收股本377,6680.00%377,668377,668377,668222,158
    儲備項目431,701-3.50%447,363440,913388,389556,611
股東權益809,369-1.90%825,031818,581766,057778,769
非控股權益0--064,68922,6270
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備註: 報價延遲最少15分鐘,資料更新時間為 16/09/2025 16:30