300648 星雲股份
按盤價 不變57.580 -0.390 (-0.67%)
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28,846-35.40%44,65552,62042,56522,578
投資性房地產0--0000
固定資產636,3056.38%598,157646,897505,337382,115
在建工程0--03,6483,025101,349
無形資產92,352-2.72%94,93895,66063,74866,683
商譽0--0000
其他非流動資產210,2079.73%191,566217,753216,417110,253
967,7104.13%929,3171,016,577831,093682,978

流動資產
貨幣資金346,277160.24%133,060229,572177,711352,681
應收賬款434,731-12.76%498,300645,767600,392303,937
存貨394,74818.57%332,914401,905444,540359,826
其他流動資產561,457169.61%208,251158,592502,047292,040
1,737,21348.16%1,172,5261,435,8361,724,6901,308,484

流動負債
短期借款467,165-26.85%638,673763,384393,151124,862
應付票據173,40051.07%114,783203,146360,624242,791
應付帳款257,30529.93%198,037186,331310,653237,293
其他流動負債233,830-9.83%259,308275,332216,924163,951
1,131,700-6.53%1,210,8021,428,1931,281,351768,897
流動資產淨值605,513-1,681.97%(38,276)7,643443,338539,587
資產總額減流動負債1,573,22376.56%891,0411,024,2201,274,4311,222,565

非流動負債
長期借款140,000225.58%43,00066,18299,272114,045
應付債券0--0000
其他非流動負債70,743-9.36%78,05195,601114,53835,622
210,74374.09%121,051161,783213,811149,667

總權益
    實收股本174,28117.93%147,784147,784147,784147,784
    儲備項目1,187,60591.08%621,523712,732909,493898,297
股東權益1,361,88677.03%769,307860,5161,057,2771,046,081
非控股權益594-13.03%6831,9213,34326,817
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備註: 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30