300881 盛德鑫泰
按盤價 不變33.700 -0.400 (-1.17%)
2025/06 - 中期
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63,250-14.66%74,11181,81872,45364,801
投資性房地產0--0000
固定資產579,1767.03%541,149391,77259,47862,016
在建工程95,42839.44%68,43764,86888,82834,162
無形資產109,143-2.85%112,344106,68756,27057,690
商譽144,407-10.62%161,562161,56200
其他非流動資產94,003-10.75%105,32654,50444,58210,689
1,085,4072.11%1,062,929861,211321,611229,357

流動資產
貨幣資金276,414-41.01%468,544460,917348,917361,887
應收賬款832,11655.16%536,280615,667216,493297,813
存貨559,1941.43%551,291471,720280,324210,444
其他流動資產516,4696.07%486,919423,337428,608403,941
2,184,1936.91%2,043,0331,971,6421,274,3411,274,085

流動負債
短期借款487,732-5.42%515,669388,157154,864250,270
應付票據831,53229.73%640,979649,047462,095401,843
應付帳款313,597-22.56%404,978357,685107,41150,855
其他流動負債230,39019.43%192,900153,13130,66823,228
1,863,2516.20%1,754,5251,548,020755,037726,196
流動資產淨值320,94211.24%288,508423,622519,304547,889
資產總額減流動負債1,406,3494.06%1,351,4371,284,832840,914777,245

非流動負債
長期借款237,05262.79%145,614157,05300
應付債券0--0000
其他非流動負債36,900-23.75%48,39462,0891,8901,152
273,95341.21%194,008219,1421,8901,152

總權益
    實收股本110,0000.00%110,000110,000100,000100,000
    儲備項目916,251-2.83%942,905813,828739,024676,094
股東權益1,026,251-2.53%1,052,905923,828839,024776,094
非控股權益106,1451.55%104,524141,86300
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 13:57