300893 松原安全
按盤價 不變23.970 +0.390 (+1.65%)
2025/03 -
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0--0000
投資性房地產0--0000
固定資產792,6359.72%722,411595,472431,056212,003
在建工程376,5933.97%362,210120,540114,66398,189
無形資產234,650-0.50%235,82094,82675,30667,942
商譽0--0000
其他非流動資產92,81712.01%82,86876,12944,95836,936
1,496,6956.65%1,403,309886,966665,983415,069

流動資產
貨幣資金206,919-13.69%239,736108,517108,112104,614
應收賬款1,013,212-0.05%1,013,741650,452410,808277,671
存貨389,13116.25%334,734248,691237,881148,123
其他流動資產146,8730.67%145,89086,924123,689140,909
1,756,1351.27%1,734,1011,094,584880,490671,318

流動負債
短期借款335,20821.82%275,17674,053210,215102,184
應付票據227,3774.35%217,890111,45349,46827,422
應付帳款366,456-6.64%392,519258,180249,482132,634
其他流動負債221,32915.68%191,32280,47528,27534,421
1,150,3696.82%1,076,908524,161537,440296,661
流動資產淨值605,766-7.83%657,193570,423343,050374,658
資產總額減流動負債2,102,4612.04%2,060,5021,457,3891,009,033789,727

非流動負債
長期借款276,545-14.13%322,047352,961102,1050
應付債券362,5720.73%359,961000
其他非流動負債45,54025.15%36,38939,57233,43117,427
684,658-4.70%718,397392,533135,53617,427

總權益
    實收股本226,3570.01%226,331225,600225,000150,000
    儲備項目1,191,4466.78%1,115,774839,256648,497622,300
股東權益1,417,8035.64%1,342,1051,064,856873,497772,300
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30