| 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 | 28,425 | -0.21% | 28,485 | 20,292 | 20,220 | 5,770 |
| 投資性房地產 | 120,663 | -0.61% | 121,402 | 129,860 | 0 | 0 |
| 固定資產 | 907,116 | -1.19% | 918,053 | 845,185 | 625,481 | 105,658 |
| 在建工程 | 13,411 | 11.56% | 12,021 | 13,924 | 362,976 | 500,793 |
| 無形資產 | 285,336 | 0.07% | 285,137 | 260,118 | 255,742 | 70,241 |
| 商譽 | 442,797 | 0.00% | 442,797 | 295,050 | 295,050 | 0 |
| 其他非流動資產 | 294,618 | 0.54% | 293,033 | 235,498 | 226,057 | 382,969 |
| 2,092,366 | -0.41% | 2,100,927 | 1,799,927 | 1,785,528 | 1,065,432 | |
流動資產 | ||||||
| 貨幣資金 | 433,096 | -9.20% | 476,961 | 554,320 | 346,146 | 440,422 |
| 應收賬款 | 395,051 | 13.72% | 347,378 | 403,735 | 324,558 | 280,073 |
| 存貨 | 798,219 | -3.79% | 829,649 | 794,815 | 898,873 | 727,937 |
| 其他流動資產 | 457,134 | -7.87% | 496,192 | 562,183 | 300,466 | 231,541 |
| 2,083,499 | -3.10% | 2,150,180 | 2,315,053 | 1,870,043 | 1,679,972 | |
流動負債 | ||||||
| 短期借款 | 352,949 | 0.00% | 352,935 | 232,102 | 708,048 | 522,880 |
| 應付票據 | 8,230 | -31.42% | 12,000 | 7,895 | 31,708 | 71,506 |
| 應付帳款 | 77,101 | -38.98% | 126,356 | 271,963 | 329,730 | 134,536 |
| 其他流動負債 | 422,462 | 2.58% | 411,826 | 533,775 | 371,287 | 278,785 |
| 860,743 | -4.69% | 903,117 | 1,045,736 | 1,440,773 | 1,007,707 | |
| 流動資產淨值 | 1,222,757 | -1.95% | 1,247,063 | 1,269,317 | 429,270 | 672,265 |
| 資產總額減流動負債 | 3,315,123 | -0.98% | 3,347,990 | 3,069,244 | 2,214,797 | 1,737,697 |
非流動負債 | ||||||
| 長期借款 | 474,015 | -13.04% | 545,079 | 357,670 | 442,341 | 129,100 |
| 應付債券 | 642,564 | 0.89% | 636,909 | 614,582 | 0 | 0 |
| 其他非流動負債 | 68,447 | -4.42% | 71,613 | 22,159 | 33,592 | 14,823 |
| 1,185,025 | -5.47% | 1,253,600 | 994,411 | 475,933 | 143,923 | |
總權益 | ||||||
| 實收股本 | 388,339 | 0.00% | 388,339 | 389,710 | 389,077 | 411,539 |
| 儲備項目 | 1,743,915 | 2.09% | 1,708,227 | 1,686,097 | 1,355,575 | 1,187,813 |
| 股東權益 | 2,132,253 | 1.70% | 2,096,565 | 2,075,807 | 1,744,652 | 1,599,353 |
| 非控股權益 | (2,156) | -0.92% | (2,176) | (974) | (5,788) | (5,578) |
300740 水羊股份
按盤價 
16.200 -0.090 (-0.55%)
16.200 -0.090 (-0.55%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
