300749 頂固集創
按盤價 不變12.260 +0.620 (+5.33%)
2025/09 - 九個月
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2,319-3.21%2,3967,1036,6025,201
投資性房地產110,371-7.58%119,42280,03419,7260
固定資產397,888-9.22%438,322452,096505,198209,070
在建工程1,0558.32%9744,51532,440280,340
無形資產60,993-3.78%63,38677,22986,71987,803
商譽0--0000
其他非流動資產148,32442.97%103,743170,006159,416155,443
720,950-1.00%728,244790,982810,102737,856

流動資產
貨幣資金266,597-5.67%282,609348,997226,873290,798
應收賬款123,04844.15%85,359133,748212,101216,364
存貨120,140-43.05%210,946243,300209,905204,553
其他流動資產46,98485.59%25,316164,825128,768185,563
556,769-7.85%604,230890,871777,648897,278

流動負債
短期借款35,197159.51%13,5630104,470161,817
應付票據151,418-8.66%165,777234,839194,120218,097
應付帳款85,949-33.90%130,030180,030153,385170,016
其他流動負債228,766-30.75%330,349380,010238,221250,240
501,329-21.63%639,720794,879690,196800,169
流動資產淨值55,439-256.21%(35,490)95,99187,45197,109
資產總額減流動負債776,38912.07%692,754886,973897,553834,965

非流動負債
長期借款177,25459.47%111,152121,227127,01787,451
應付債券0--0000
其他非流動負債28,904-7.22%31,15334,04844,21740,294
206,15844.87%142,305155,275171,234127,745

總權益
    實收股本205,1690.00%205,169205,832206,356206,896
    儲備項目362,0125.76%342,280522,867521,010494,551
股東權益567,1823.60%547,449728,699727,365701,447
非控股權益3,0501.67%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 26/12/2025 16:30