300641 正丹股份
按盤價 不變22.620 +0.320 (+1.43%)
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0--01,0041,0031,000
投資性房地產0--0000
固定資產460,736-6.08%490,572560,974618,149574,459
在建工程263,60610.84%237,822131,90373,60688,374
無形資產25,654-1.34%26,00226,70427,46629,442
商譽0--0000
其他非流動資產16,32369.36%9,63814,3786,96429,308
766,3200.30%764,034734,965727,188722,583

流動資產
貨幣資金1,194,541-11.67%1,352,387799,405517,632759,986
應收賬款231,813-40.71%390,962168,636111,004143,816
存貨185,379-17.04%223,458270,275381,652244,690
其他流動資產1,010,693192.45%345,595234,510482,293390,303
2,622,42613.41%2,312,4021,472,8261,492,5811,538,794

流動負債
短期借款4,205-96.77%130,211137,131256,354364,432
應付票據0--0107,14516,2910
應付帳款46,120-11.33%52,01175,42564,43457,601
其他流動負債61,813-32.66%91,79835,22639,14152,771
112,138-59.08%274,020354,928376,220474,803
流動資產淨值2,510,28823.15%2,038,3821,117,8981,116,3611,063,991
資產總額減流動負債3,276,60816.92%2,802,4161,852,8631,843,5491,786,574

非流動負債
長期借款0--0000
應付債券0--0316,957297,734278,767
其他非流動負債2,92222.26%2,3902,7262,5992,907
2,92222.26%2,390319,682300,333281,675

總權益
    實收股本532,6820.00%532,682489,605489,604489,603
    儲備項目2,740,80920.89%2,267,1941,043,5751,053,6111,015,297
股東權益3,273,49116.92%2,799,8761,533,1801,543,2161,504,900
非控股權益19530.00%150000
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2025 13:28