| 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 678,622 | -6.28% | 724,092 | 629,863 | 670,869 | 716,642 |
| 在建工程 | 21,255 | -27.77% | 29,427 | 97,416 | 34,354 | 55,693 |
| 無形資產 | 41,422 | -6.17% | 44,146 | 46,226 | 47,921 | 46,902 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 24,324 | -14.66% | 28,504 | 36,858 | 33,037 | 38,513 |
| 765,624 | -7.33% | 826,170 | 810,364 | 786,181 | 857,751 | |
流動資產 | ||||||
| 貨幣資金 | 281,198 | 13.12% | 248,592 | 249,740 | 114,180 | 116,592 |
| 應收賬款 | 409,377 | -6.66% | 438,592 | 468,002 | 480,048 | 427,902 |
| 存貨 | 407,703 | -13.38% | 470,663 | 534,241 | 507,895 | 493,252 |
| 其他流動資產 | 144,218 | 198.56% | 48,304 | 91,625 | 61,286 | 113,442 |
| 1,242,496 | 3.01% | 1,206,150 | 1,343,609 | 1,163,409 | 1,151,188 | |
流動負債 | ||||||
| 短期借款 | 170,550 | -17.13% | 205,809 | 366,582 | 373,550 | 363,302 |
| 應付票據 | 111,369 | 62.79% | 68,411 | 88,772 | 90,223 | 188,219 |
| 應付帳款 | 179,858 | -10.66% | 201,308 | 230,051 | 154,453 | 175,386 |
| 其他流動負債 | 148,281 | 26.98% | 116,777 | 73,893 | 39,921 | 30,891 |
| 610,059 | 3.00% | 592,305 | 759,298 | 658,147 | 757,798 | |
| 流動資產淨值 | 632,438 | 3.03% | 613,845 | 584,311 | 505,262 | 393,390 |
| 資產總額減流動負債 | 1,398,061 | -2.91% | 1,440,015 | 1,394,675 | 1,291,443 | 1,251,140 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 44,500 | 9,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,177 | -11.69% | 13,789 | 51,347 | 25,076 | 35,118 |
| 12,177 | -79.11% | 58,289 | 60,847 | 25,076 | 35,118 | |
總權益 | ||||||
| 實收股本 | 215,317 | 0.00% | 215,317 | 215,317 | 215,317 | 215,317 |
| 儲備項目 | 1,170,037 | 0.24% | 1,167,209 | 1,118,048 | 1,049,587 | 1,000,705 |
| 股東權益 | 1,385,354 | 0.20% | 1,382,526 | 1,333,365 | 1,264,904 | 1,216,022 |
| 非控股權益 | 530 | -166.25% | (800) | 463 | 1,463 | 0 |
300694 蠡湖股份
按盤價 
12.960 -0.030 (-0.23%)
12.960 -0.030 (-0.23%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
