300648 星雲股份
按盤價 不變-- -- (--)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資46,580-11.48%52,62042,56522,5789,687
投資性房地產2,688--0000
固定資產602,667-6.84%646,897505,337382,115197,673
在建工程0-100.00%3,6483,025101,349134,160
無形資產95,7580.10%95,66063,74866,68366,736
商譽0--0000
其他非流動資產201,142-7.63%217,753216,417110,25343,409
948,836-6.66%1,016,577831,093682,978451,666

流動資產
貨幣資金158,344-31.03%229,572177,711352,681194,951
應收賬款506,810-21.52%645,767600,392303,937282,567
存貨361,919-9.95%401,905444,540359,826178,401
其他流動資產215,93536.16%158,592502,047292,040105,455
1,243,009-13.43%1,435,8361,724,6901,308,484761,374

流動負債
短期借款704,506-7.71%763,384393,151124,862141,365
應付票據111,174-45.27%203,146360,624242,791157,588
應付帳款221,02218.62%186,331310,653237,293145,938
其他流動負債231,255-15.19%272,660216,924163,95154,091
1,267,957-11.05%1,425,5211,281,351768,897498,982
流動資產淨值(24,948)-341.86%10,315443,338539,587262,392
資產總額減流動負債923,888-10.03%1,026,8921,274,4311,222,565714,058

非流動負債
長期借款33,091-50.00%66,18299,272114,045118,341
應付債券0--0000
其他非流動負債73,074-25.64%98,274114,53835,622829
106,165-35.44%164,455213,811149,667119,170

總權益
    實收股本147,7840.00%147,784147,784147,784135,400
    儲備項目668,849-6.16%712,732909,493898,297452,139
股東權益816,633-5.10%860,5161,057,2771,046,081587,539
非控股權益1,090-43.26%1,9213,34326,8177,349
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備註: 報價延遲最少15分鐘,資料更新時間為 11/03/2025 08:47