| 2026/06 - 中期 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 | -100.00% | 19,973 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 628,079 | -5.59% | 665,287 | 724,092 | 629,863 | 670,869 |
| 在建工程 | 13,884 | -33.47% | 20,870 | 29,427 | 97,416 | 34,354 |
| 無形資產 | 41,290 | -2.81% | 42,483 | 44,146 | 46,226 | 47,921 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 201,313 | 43.40% | 140,390 | 28,504 | 36,858 | 33,037 |
| 884,566 | -0.50% | 889,002 | 826,170 | 810,364 | 786,181 | |
流動資產 | ||||||
| 貨幣資金 | 106,630 | -36.24% | 167,227 | 248,592 | 249,740 | 114,180 |
| 應收賬款 | 380,288 | -9.14% | 418,562 | 438,592 | 468,002 | 480,048 |
| 存貨 | 412,330 | 1.50% | 406,248 | 470,663 | 534,241 | 507,895 |
| 其他流動資產 | 129,588 | 43.86% | 90,079 | 48,304 | 91,625 | 61,286 |
| 1,028,837 | -4.92% | 1,082,116 | 1,206,150 | 1,343,609 | 1,163,409 | |
流動負債 | ||||||
| 短期借款 | 98,860 | 16.85% | 84,605 | 205,809 | 366,582 | 373,550 |
| 應付票據 | 104,495 | 5.00% | 99,517 | 68,411 | 88,772 | 90,223 |
| 應付帳款 | 158,857 | -14.97% | 186,814 | 201,308 | 230,051 | 154,453 |
| 其他流動負債 | 32,338 | -64.15% | 90,200 | 116,777 | 73,893 | 39,921 |
| 394,550 | -14.44% | 461,136 | 592,305 | 759,298 | 658,147 | |
| 流動資產淨值 | 634,287 | 2.14% | 620,980 | 613,845 | 584,311 | 505,262 |
| 資產總額減流動負債 | 1,518,853 | 0.59% | 1,509,982 | 1,440,015 | 1,394,675 | 1,291,443 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 44,500 | 9,500 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,859 | 1.12% | 9,750 | 13,789 | 51,347 | 25,076 |
| 9,859 | 1.12% | 9,750 | 58,289 | 60,847 | 25,076 | |
總權益 | ||||||
| 實收股本 | 217,070 | 0.00% | 217,070 | 215,317 | 215,317 | 215,317 |
| 儲備項目 | 1,291,562 | 0.70% | 1,282,591 | 1,167,209 | 1,118,048 | 1,049,587 |
| 股東權益 | 1,508,633 | 0.60% | 1,499,661 | 1,382,526 | 1,333,365 | 1,264,904 |
| 非控股權益 | 361 | -36.78% | 571 | (800) | 463 | 1,463 |
300694 蠡湖股份
按盤價 
10.600 -0.230 (-2.12%)
10.600 -0.230 (-2.12%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/10/2026 16:30 |
