300749 頂固集創
按盤價 不變24.730 -0.840 (-3.29%)
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2,87024.08%2,3132,3967,1036,602
投資性房地產87,128-10.19%97,017119,42280,03419,726
固定資產367,211-5.36%388,023438,322452,096505,198
在建工程5,334146.37%2,1659744,51532,440
無形資產58,456-2.86%60,17863,38677,22986,719
商譽0--0000
其他非流動資產334,660118.28%153,317103,743170,006159,416
855,65921.71%703,012728,244790,982810,102

流動資產
貨幣資金180,417-35.61%280,185282,609348,997226,873
應收賬款126,91930.25%97,44285,359133,748212,101
存貨103,219-8.35%112,621210,946243,300209,905
其他流動資產22,477-22.97%29,18125,316164,825128,768
433,033-16.63%519,429604,230890,871777,648

流動負債
短期借款55,946179.77%19,99713,5630104,470
應付票據82,611-35.52%128,125165,777234,839194,120
應付帳款109,1785.52%103,467130,030180,030153,385
其他流動負債175,357-11.88%199,003330,349380,010238,221
423,093-6.10%450,593639,720794,879690,196
流動資產淨值9,940-85.56%68,836(35,490)95,99187,451
資產總額減流動負債865,59812.15%771,849692,754886,973897,553

非流動負債
長期借款159,117-7.83%172,630111,152121,227127,017
應付債券0--0000
其他非流動負債26,674-0.99%26,94231,15334,04844,217
185,791-6.91%199,572142,305155,275171,234

總權益
    實收股本205,1690.00%205,169205,169205,832206,356
    儲備項目471,45729.51%364,042342,280522,867521,010
股東權益676,62718.87%569,212547,449728,699727,365
非控股權益3,1813.78%3,0653,0003,000(1,046)
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備註: 報價延遲最少15分鐘,資料更新時間為 26/08/2026 14:29