300641 正丹股份
按盤價 不變19.610 -0.390 (-1.95%)
2025/09 - 九個月
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445,476-9.19%490,572560,974618,149574,459
在建工程273,41514.97%237,822131,90373,60688,374
無形資產25,478-2.02%26,00226,70427,46629,442
商譽0--0000
其他非流動資產16,98576.23%9,63814,3786,96429,308
761,354-0.35%764,034734,965727,188722,583

流動資產
貨幣資金587,680-56.54%1,352,387799,405517,632759,986
應收賬款177,970-54.48%390,962168,636111,004143,816
存貨161,974-27.51%223,458270,275381,652244,690
其他流動資產1,544,885347.02%345,595234,510482,293390,303
2,472,5096.92%2,312,4021,472,8261,492,5811,538,794

流動負債
短期借款2,178-98.33%130,211137,131256,354364,432
應付票據0--0107,14516,2910
應付帳款38,804-25.39%52,01175,42564,43457,601
其他流動負債28,146-69.34%91,79835,22639,14152,771
69,127-74.77%274,020354,928376,220474,803
流動資產淨值2,403,38117.91%2,038,3821,117,8981,116,3611,063,991
資產總額減流動負債3,164,73512.93%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3,70254.90%2,3902,7262,5992,907
3,70254.90%2,390319,682300,333281,675

總權益
    實收股本532,6820.00%532,682489,605489,604489,603
    儲備項目2,628,16015.92%2,267,1941,043,5751,053,6111,015,297
股東權益3,160,84312.89%2,799,8761,533,1801,543,2161,504,900
非控股權益19127.33%150000
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備註: 報價延遲最少15分鐘,資料更新時間為 13/02/2026 16:30