300749 頂固集創
按盤價 不變26.630 +2.560 (+10.64%)
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3,20438.52%2,3132,3967,1036,602
投資性房地產94,217-2.89%97,017119,42280,03419,726
固定資產377,792-2.64%388,023438,322452,096505,198
在建工程5,296144.62%2,1659744,51532,440
無形資產59,259-1.53%60,17863,38677,22986,719
商譽0--0000
其他非流動資產168,92110.18%153,317103,743170,006159,416
708,6890.81%703,012728,244790,982810,102

流動資產
貨幣資金189,122-32.50%280,185282,609348,997226,873
應收賬款106,4159.21%97,44285,359133,748212,101
存貨111,408-1.08%112,621210,946243,300209,905
其他流動資產27,287-6.49%29,18125,316164,825128,768
434,232-16.40%519,429604,230890,871777,648

流動負債
短期借款52,773163.90%19,99713,5630104,470
應付票據119,288-6.90%128,125165,777234,839194,120
應付帳款57,296-44.62%103,467130,030180,030153,385
其他流動負債166,404-16.38%199,003330,349380,010238,221
395,761-12.17%450,593639,720794,879690,196
流動資產淨值38,471-44.11%68,836(35,490)95,99187,451
資產總額減流動負債747,160-3.20%771,849692,754886,973897,553

非流動負債
長期借款165,455-4.16%172,630111,152121,227127,017
應付債券0--0000
其他非流動負債27,9663.80%26,94231,15334,04844,217
193,422-3.08%199,572142,305155,275171,234

總權益
    實收股本205,1690.00%205,169205,169205,832206,356
    儲備項目345,500-5.09%364,042342,280522,867521,010
股東權益550,670-3.26%569,212547,449728,699727,365
非控股權益3,0690.13%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 26/06/2026 10:03