| 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 | 6,771 | -0.21% | 6,785 | 12,040 | 12,827 | 14,552 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 605,643 | -2.13% | 618,818 | 654,323 | 683,917 | 769,261 |
| 在建工程 | 18,779 | 49.73% | 12,542 | 6,153 | 26,895 | 36,272 |
| 無形資產 | 30,973 | -1.47% | 31,434 | 33,089 | 34,767 | 35,741 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 174,757 | -5.32% | 184,581 | 165,550 | 158,465 | 122,909 |
| 836,922 | -2.02% | 854,160 | 871,156 | 916,872 | 978,734 | |
流動資產 | ||||||
| 貨幣資金 | 80,136 | -7.62% | 86,744 | 143,294 | 104,263 | 96,662 |
| 應收賬款 | 81,829 | -12.73% | 93,764 | 68,783 | 68,758 | 85,508 |
| 存貨 | 248,713 | 4.61% | 237,745 | 237,000 | 200,786 | 190,912 |
| 其他流動資產 | 45,632 | 43.80% | 31,733 | 44,272 | 34,270 | 37,613 |
| 456,310 | 1.41% | 449,986 | 493,350 | 408,077 | 410,695 | |
流動負債 | ||||||
| 短期借款 | 329,309 | -5.42% | 348,164 | 291,770 | 262,149 | 228,156 |
| 應付票據 | 15,417 | 160.77% | 5,912 | 18,710 | 24,074 | 56,900 |
| 應付帳款 | 68,836 | -25.91% | 92,909 | 80,566 | 43,199 | 66,747 |
| 其他流動負債 | 81,737 | 38.09% | 59,190 | 190,055 | 147,934 | 58,075 |
| 495,299 | -2.15% | 506,175 | 581,101 | 477,355 | 409,877 | |
| 流動資產淨值 | (38,989) | -30.61% | (56,188) | (87,751) | (69,278) | 818 |
| 資產總額減流動負債 | 797,933 | -0.00% | 797,971 | 783,405 | 847,594 | 979,552 |
非流動負債 | ||||||
| 長期借款 | 94,300 | 14.33% | 82,480 | 88,800 | 145,900 | 210,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,805 | -5.71% | 2,975 | 13,341 | 8,633 | 12,262 |
| 97,105 | 13.63% | 85,455 | 102,141 | 154,533 | 222,262 | |
總權益 | ||||||
| 實收股本 | 234,750 | 0.00% | 234,750 | 234,750 | 234,750 | 234,750 |
| 儲備項目 | 466,079 | -2.45% | 477,766 | 446,513 | 458,311 | 522,540 |
| 股東權益 | 700,829 | -1.64% | 712,516 | 681,263 | 693,061 | 757,290 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300637 揚帆新材
按盤價 
10.980 -0.380 (-3.35%)
10.980 -0.380 (-3.35%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/05/2026 16:30 |
