| 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 | 0 | -- | 0 | 0 | 23,094 | 5,829 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 656,271 | -1.74% | 667,880 | 698,367 | 408,319 | 49,770 |
| 在建工程 | 343,575 | 20.34% | 285,500 | 54,089 | 306,975 | 258,103 |
| 無形資產 | 211,174 | -0.69% | 212,648 | 218,259 | 60,057 | 48,825 |
| 商譽 | 0 | -- | 0 | 3,281 | 12,835 | 0 |
| 其他非流動資產 | 339,128 | -6.93% | 364,392 | 270,883 | 155,334 | 162,391 |
| 1,550,147 | 1.29% | 1,530,420 | 1,244,878 | 966,614 | 524,918 | |
流動資產 | ||||||
| 貨幣資金 | 60,446 | -30.35% | 86,789 | 79,430 | 181,037 | 405,696 |
| 應收賬款 | 91,852 | -21.56% | 117,092 | 145,680 | 118,013 | 87,034 |
| 存貨 | 69,885 | -2.87% | 71,953 | 94,418 | 45,000 | 69,854 |
| 其他流動資產 | 88,879 | 5.24% | 84,450 | 104,745 | 157,213 | 149,375 |
| 311,062 | -13.66% | 360,285 | 424,272 | 501,263 | 711,959 | |
流動負債 | ||||||
| 短期借款 | 129,584 | -18.04% | 158,108 | 346,958 | 91,591 | 40,975 |
| 應付票據 | 57,578 | 21.82% | 47,263 | 0 | 6,609 | 0 |
| 應付帳款 | 55,305 | -7.62% | 59,866 | 52,348 | 45,209 | 11,440 |
| 其他流動負債 | 63,076 | 1.61% | 62,074 | 75,741 | 31,724 | 24,923 |
| 305,542 | -6.65% | 327,312 | 475,047 | 175,133 | 77,338 | |
| 流動資產淨值 | 5,521 | -83.26% | 32,973 | (50,775) | 326,130 | 634,621 |
| 資產總額減流動負債 | 1,555,668 | -0.49% | 1,563,392 | 1,194,104 | 1,292,744 | 1,159,539 |
非流動負債 | ||||||
| 長期借款 | 380,465 | -2.52% | 390,318 | 40,160 | 63,770 | 26,500 |
| 應付債券 | 0 | -- | 0 | 265,388 | 245,472 | 226,493 |
| 其他非流動負債 | 53,432 | 3.09% | 51,829 | 9,781 | 14,401 | 16,213 |
| 433,897 | -1.87% | 442,146 | 315,328 | 323,643 | 269,206 | |
總權益 | ||||||
| 實收股本 | 108,720 | 0.00% | 108,720 | 96,002 | 96,002 | 96,000 |
| 儲備項目 | 909,802 | -0.25% | 912,077 | 703,927 | 800,148 | 794,687 |
| 股東權益 | 1,018,522 | -0.22% | 1,020,797 | 799,929 | 896,150 | 890,687 |
| 非控股權益 | 103,249 | 2.79% | 100,449 | 78,846 | 72,951 | (354) |
300876 蒙泰高新
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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 08:08 |
