300749 頂固集創
按盤價 不變8.520 -0.270 (-3.07%)
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2,318-3.26%2,3967,1036,6025,201
投資性房地產116,595-2.37%119,42280,03419,7260
固定資產427,677-2.43%438,322452,096505,198209,070
在建工程1,08511.40%9744,51532,440280,340
無形資產62,438-1.50%63,38677,22986,71987,803
商譽0--0000
其他非流動資產162,58956.72%103,743170,006159,416155,443
772,7036.10%728,244790,982810,102737,856

流動資產
貨幣資金225,888-20.07%282,609348,997226,873290,798
應收賬款81,643-4.35%85,359133,748212,101216,364
存貨168,843-19.96%210,946243,300209,905204,553
其他流動資產25,269-0.19%25,316164,825128,768185,563
501,643-16.98%604,230890,871777,648897,278

流動負債
短期借款35,909164.76%13,5630104,470161,817
應付票據125,899-24.06%165,777234,839194,120218,097
應付帳款84,139-35.29%130,030180,030153,385170,016
其他流動負債268,005-18.87%330,349380,010238,221250,240
513,953-19.66%639,720794,879690,196800,169
流動資產淨值(12,309)-65.32%(35,490)95,99187,45197,109
資產總額減流動負債760,3949.76%692,754886,973897,553834,965

非流動負債
長期借款192,05272.78%111,152121,227127,01787,451
應付債券0--0000
其他非流動負債30,059-3.51%31,15334,04844,21740,294
222,11256.08%142,305155,275171,234127,745

總權益
    實收股本205,1690.00%205,169205,832206,356206,896
    儲備項目330,113-3.55%342,280522,867521,010494,551
股東權益535,282-2.22%547,449728,699727,365701,447
非控股權益3,0000.00%3,0003,000(1,046)5,773
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備註: 報價延遲最少15分鐘,資料更新時間為 15/07/2025 16:30