| 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 | 104,800 | 3.99% | 100,779 | 80,650 | 71,790 | 64,152 |
| 投資性房地產 | 2,773 | -17.54% | 3,363 | 4,189 | 14,346 | 16,485 |
| 固定資產 | 162,027 | -3.63% | 168,137 | 176,362 | 178,983 | 164,402 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 29,699 | -3.44% | 30,757 | 31,355 | 29,486 | 31,579 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 4,182 |
| 其他非流動資產 | 72,544 | -75.15% | 291,899 | 195,116 | 14,048 | 12,065 |
| 371,842 | -37.50% | 594,935 | 487,673 | 308,653 | 292,865 | |
流動資產 | ||||||
| 貨幣資金 | 53,096 | -55.86% | 120,295 | 118,805 | 156,032 | 186,185 |
| 應收賬款 | 280,236 | 6.89% | 262,182 | 227,613 | 203,958 | 217,202 |
| 存貨 | 217,389 | 19.39% | 182,078 | 157,563 | 128,924 | 119,641 |
| 其他流動資產 | 529,761 | 89.91% | 278,961 | 436,371 | 562,345 | 569,426 |
| 1,080,482 | 28.09% | 843,515 | 940,352 | 1,051,259 | 1,092,454 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 31,079 | 73.59% | 17,904 | 33,152 | 23,146 | 14,807 |
| 應付帳款 | 56,380 | -4.26% | 58,889 | 48,181 | 46,696 | 46,665 |
| 其他流動負債 | 60,233 | 35.46% | 44,467 | 39,560 | 32,374 | 68,329 |
| 147,693 | 21.80% | 121,260 | 120,892 | 102,217 | 129,802 | |
| 流動資產淨值 | 932,789 | 29.15% | 722,255 | 819,459 | 949,042 | 962,653 |
| 資產總額減流動負債 | 1,304,631 | -0.95% | 1,317,190 | 1,307,132 | 1,257,695 | 1,255,518 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,367 | 9.41% | 17,701 | 17,717 | 18,693 | 20,952 |
| 19,367 | 9.41% | 17,701 | 17,717 | 18,693 | 20,952 | |
總權益 | ||||||
| 實收股本 | 86,933 | 0.00% | 86,933 | 86,933 | 86,933 | 86,933 |
| 儲備項目 | 1,197,208 | -1.16% | 1,211,317 | 1,201,854 | 1,149,695 | 1,143,077 |
| 股東權益 | 1,284,142 | -1.09% | 1,298,250 | 1,288,787 | 1,236,628 | 1,230,011 |
| 非控股權益 | 1,123 | -9.36% | 1,239 | 629 | 2,374 | 4,555 |
300851 交大思諾
按盤價 
27.600 +0.370 (+1.36%)
27.600 +0.370 (+1.36%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
