300641 正丹股份
按盤價 不變16.990 -0.580 (-3.30%)
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0--001,0041,003
投資性房地產0--0000
固定資產505,098-2.87%520,007490,572560,974618,149
在建工程202,4813.50%195,637237,822131,90373,606
無形資產25,127-0.70%25,30326,00226,70427,466
商譽0--0000
其他非流動資產17,938-7.58%19,4099,63814,3786,964
750,644-1.28%760,356764,034734,965727,188

流動資產
貨幣資金457,550-77.43%2,027,5761,352,387799,405517,632
應收賬款211,03234.38%157,046390,962168,636111,004
存貨238,64546.60%162,783223,458270,275381,652
其他流動資產1,736,003640.06%234,575345,595234,510482,293
2,643,2312.37%2,581,9792,312,4021,472,8261,492,581

流動負債
短期借款2,000-55.56%4,500130,211137,131256,354
應付票據0--00107,14516,291
應付帳款68,69339.83%49,12652,01175,42564,434
其他流動負債41,321-44.14%73,97291,79835,22639,141
112,014-12.21%127,598274,020354,928376,220
流動資產淨值2,531,2173.13%2,454,3812,038,3821,117,8981,116,361
資產總額減流動負債3,281,8612.09%3,214,7372,802,4161,852,8631,843,549

非流動負債
長期借款0--0000
應付債券0--00316,957297,734
其他非流動負債4,04815.72%3,4982,3902,7262,599
4,04815.72%3,4982,390319,682300,333

總權益
    實收股本525,545-1.34%532,682532,682489,605489,604
    儲備項目2,752,1792.76%2,678,3442,267,1941,043,5751,053,611
股東權益3,277,7232.08%3,211,0262,799,8761,533,1801,543,216
非控股權益90-57.55%21215000
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備註: 報價延遲最少15分鐘,資料更新時間為 12/05/2026 16:30