300783 三隻松鼠
按盤價 不變16.400 -0.560 (-3.30%)
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32,0457.14%29,90924,60221,2456,385
投資性房地產0--0000
固定資產884,0040.64%878,396842,739506,753521,514
在建工程0--00252,380274,898
無形資產164,5700.20%164,246112,826113,310109,259
商譽30,3620.00%30,362000
其他非流動資產589,4492.30%576,175538,350322,027307,054
1,700,4311.27%1,679,0881,518,5181,215,7151,219,110

流動資產
貨幣資金851,983-27.56%1,176,097866,295327,724171,236
應收賬款262,017-15.98%311,845560,017594,043394,164
存貨788,379-55.81%1,784,1332,083,4561,387,6401,071,018
其他流動資產1,796,068-4.07%1,872,2891,738,4082,017,9431,680,617
3,698,447-28.11%5,144,3645,248,1774,327,3513,317,036

流動負債
短期借款421,000-39.94%701,017360,005300,00050,000
應付票據0--0000
應付帳款586,700-59.45%1,446,8202,096,6581,548,4691,063,465
其他流動負債919,761-37.28%1,466,5471,325,235911,799732,308
1,927,461-46.67%3,614,3843,781,8982,760,2691,845,773
流動資產淨值1,770,98615.75%1,529,9801,466,2791,567,0821,471,264
資產總額減流動負債3,471,4178.18%3,209,0692,984,7972,782,7972,690,373

非流動負債
長期借款0--00125,000199,000
應付債券0--0000
其他非流動負債202,0729.95%183,785149,814143,929147,629
202,0729.95%183,785149,814268,929346,629

總權益
    實收股本401,6860.00%401,670401,000401,000401,000
    儲備項目2,813,6689.63%2,566,4942,425,9162,112,8681,942,744
股東權益3,215,3548.33%2,968,1642,826,9162,513,8682,343,744
非控股權益53,992-5.48%57,1208,06700
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 12:03