300637 揚帆新材
按盤價 不變9.300 +0.160 (+1.75%)
2026/06 - 中期
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6,571-3.15%6,78512,04012,82714,552
投資性房地產0--0000
固定資產605,535-2.15%618,818654,323683,917769,261
在建工程10,602-15.47%12,5426,15326,89536,272
無形資產30,676-2.41%31,43433,08934,76735,741
商譽0--0000
其他非流動資產185,7750.65%184,581165,550158,465122,909
839,158-1.76%854,160871,156916,872978,734

流動資產
貨幣資金91,5945.59%86,744143,294104,26396,662
應收賬款100,5067.19%93,76468,78368,75885,508
存貨306,83129.06%237,745237,000200,786190,912
其他流動資產32,6692.95%31,73344,27234,27037,613
531,60018.14%449,986493,350408,077410,695

流動負債
短期借款266,984-23.32%348,164291,770262,149228,156
應付票據33,946474.19%5,91218,71024,07456,900
應付帳款104,02011.96%92,90980,56643,19966,747
其他流動負債197,652233.93%59,190190,055147,93458,075
602,60319.05%506,175581,101477,355409,877
流動資產淨值(71,002)26.37%(56,188)(87,751)(69,278)818
資產總額減流動負債768,156-3.74%797,971783,405847,594979,552

非流動負債
長期借款51,800-37.20%82,48088,800145,900210,000
應付債券0--0000
其他非流動負債2,331-21.65%2,97513,3418,63312,262
54,131-36.66%85,455102,141154,533222,262

總權益
    實收股本234,7500.00%234,750234,750234,750234,750
    儲備項目479,2750.32%477,766446,513458,311522,540
股東權益714,0250.21%712,516681,263693,061757,290
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 23/10/2026 16:30