300706 阿石創
按盤價 不變23.230 -0.950 (-3.93%)
2025/03 -
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--0000
投資性房地產0--0000
固定資產663,6581.72%652,421579,668584,611454,310
在建工程31,856-24.45%42,168100,97741,25743,196
無形資產40,028-0.97%40,42043,36844,38035,538
商譽5,9540.00%5,9545,9545,9545,954
其他非流動資產34,621-20.20%43,38323,24722,67963,773
776,117-1.05%784,346753,213698,882602,770

流動資產
貨幣資金334,887-1.83%341,130197,906182,981197,339
應收賬款254,57313.54%224,211240,776129,684144,785
存貨440,454-2.18%450,250396,764344,463260,406
其他流動資產126,05020.39%104,69997,69566,05058,240
1,155,9643.18%1,120,289933,142723,178660,770

流動負債
短期借款712,469-2.29%729,166591,573440,668241,527
應付票據129,59543.46%90,33632,13418,77719,659
應付帳款103,352-0.61%103,98575,67756,81161,601
其他流動負債102,8433.82%99,05998,26853,57757,965
1,048,2592.51%1,022,547797,652569,833380,752
流動資產淨值107,70610.19%97,743135,490153,344280,018
資產總額減流動負債883,8230.20%882,089888,703852,226882,788

非流動負債
長期借款28,827-14.35%33,65555,96433,28470,326
應付債券0--0000
其他非流動負債100,5490.45%100,10053,23657,09411,005
129,376-3.27%133,754109,20190,37881,330

總權益
    實收股本152,9360.00%152,936152,852152,852152,852
    儲備項目569,070-0.50%571,938602,531588,513591,231
股東權益722,006-0.40%724,875755,384741,365744,083
非控股權益32,44038.28%23,46024,11920,48257,375
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30