300740 水羊股份
按盤價 不變22.760 +0.730 (+3.31%)
2026/03 -
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40,391-0.56%40,62028,48520,29220,220
投資性房地產100,682-0.67%101,363121,402129,8600
固定資產902,583-1.21%913,669918,053845,185625,481
在建工程17,5296.03%16,53212,02113,924362,976
無形資產277,636-0.15%278,063285,137260,118255,742
商譽492,339-3.08%507,988442,797295,050295,050
其他非流動資產350,6945.59%332,138293,033235,498226,057
2,181,855-0.39%2,190,3732,100,9271,799,9271,785,528

流動資產
貨幣資金697,1792.65%679,155476,961554,320346,146
應收賬款411,498-0.61%414,028347,378403,735324,558
存貨731,586-2.77%752,437829,649794,815898,873
其他流動資產440,6016.86%412,312496,192562,183300,466
2,280,8631.02%2,257,9332,150,1802,315,0531,870,043

流動負債
短期借款313,313-0.07%313,537352,935232,102708,048
應付票據6,836112.23%3,22112,0007,89531,708
應付帳款189,17434.19%140,971126,356271,963329,730
其他流動負債724,215-3.94%753,947411,826533,775371,287
1,233,5371.80%1,211,677903,1171,045,7361,440,773
流動資產淨值1,047,3260.10%1,046,2561,247,0631,269,317429,270
資產總額減流動負債3,229,181-0.23%3,236,6293,347,9903,069,2442,214,797

非流動負債
長期借款268,744-6.44%287,255545,079357,670442,341
應付債券611,182-3.79%635,270636,909614,5820
其他非流動負債75,244-11.94%85,44271,61322,15933,592
955,171-5.24%1,007,9671,253,600994,411475,933

總權益
    實收股本392,2280.57%390,010388,339389,710389,077
    儲備項目1,883,4552.34%1,840,4581,708,2271,686,0971,355,575
股東權益2,275,6832.03%2,230,4682,096,5652,075,8071,744,652
非控股權益(1,672)-7.42%(1,806)(2,176)(974)(5,788)
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備註: 報價延遲最少15分鐘,資料更新時間為 18/06/2026 09:58