300749 頂固集創
按盤價 不變8.660 -0.190 (-2.15%)
2025/06 - 中期
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2,4612.71%2,3967,1036,6025,201
投資性房地產111,654-6.50%119,42280,03419,7260
固定資產417,429-4.77%438,322452,096505,198209,070
在建工程1,74078.64%9744,51532,440280,340
無形資產61,888-2.36%63,38677,22986,71987,803
商譽0--0000
其他非流動資產159,63753.88%103,743170,006159,416155,443
754,8093.65%728,244790,982810,102737,856

流動資產
貨幣資金193,243-31.62%282,609348,997226,873290,798
應收賬款113,47732.94%85,359133,748212,101216,364
存貨141,412-32.96%210,946243,300209,905204,553
其他流動資產55,079117.57%25,316164,825128,768185,563
503,211-16.72%604,230890,871777,648897,278

流動負債
短期借款34,950157.69%13,5630104,470161,817
應付票據107,621-35.08%165,777234,839194,120218,097
應付帳款129,551-0.37%130,030180,030153,385170,016
其他流動負債238,642-27.76%330,349380,010238,221250,240
510,765-20.16%639,720794,879690,196800,169
流動資產淨值(7,554)-78.72%(35,490)95,99187,45197,109
資產總額減流動負債747,2557.87%692,754886,973897,553834,965

非流動負債
長期借款184,42965.93%111,152121,227127,01787,451
應付債券0--0000
其他非流動負債29,982-3.76%31,15334,04844,21740,294
214,41150.67%142,305155,275171,234127,745

總權益
    實收股本205,1690.00%205,169205,832206,356206,896
    儲備項目324,675-5.14%342,280522,867521,010494,551
股東權益529,845-3.22%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 19/09/2025 16:30