300861 美暢股份
按盤價 不變15.850 -0.480 (-2.94%)
2026/06 - 中期
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0--0000
投資性房地產0--0000
固定資產610,797-17.71%742,266895,5121,057,369942,200
在建工程206,2091.07%204,036249,048215,21523,525
無形資產46,364-47.46%88,25395,223100,87164,525
商譽0--007,9397,939
其他非流動資產1,580,02834.68%1,173,136282,588303,803244,749
2,443,39910.68%2,207,6911,522,3711,685,1971,282,938

流動資產
貨幣資金279,6489.44%255,516548,678480,122621,455
應收賬款1,158,678-9.39%1,278,730442,537743,042823,794
存貨902,36924.97%722,080838,6521,105,400790,170
其他流動資產2,520,655-4.49%2,639,2133,711,4953,618,9213,251,673
4,861,351-0.70%4,895,5395,541,3635,947,4855,487,092

流動負債
短期借款0--0000
應付票據165,366193.76%56,29221198,324194,257
應付帳款59,906-61.13%154,119123,313241,472373,015
其他流動負債277,517-3.19%286,649266,155476,289872,556
502,7891.15%497,060389,489916,0851,439,827
流動資產淨值4,358,561-0.91%4,398,4795,151,8745,031,4004,047,265
資產總額減流動負債6,801,9602.96%6,606,1706,674,2456,716,5975,330,202

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債198,4553.54%191,668230,101264,652232,648
198,4553.54%191,668230,101264,652232,648

總權益
    實收股本671,8400.00%671,840480,012480,012480,012
    儲備項目5,931,6653.29%5,742,6615,964,1315,958,7874,610,179
股東權益6,603,5052.95%6,414,5026,444,1436,438,7995,090,191
非控股權益0--0013,1467,364
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2026 16:30