300894 火星人
按盤價 不變13.160 -0.140 (-1.05%)
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50,715-1.17%51,31352,04129,91029,918
投資性房地產0--0000
固定資產872,955-4.63%915,290643,241696,289695,831
在建工程2,305-83.41%13,894207,21466,25913,402
無形資產113,99011.00%102,695104,797102,03358,248
商譽0--0000
其他非流動資產271,74332.21%205,535132,95357,26564,158
1,311,7091.78%1,288,7271,140,246951,757861,556

流動資產
貨幣資金172,195-77.46%763,9621,650,2651,229,759990,727
應收賬款117,225-16.46%140,327180,364167,20966,415
存貨164,8382.45%160,900232,688272,587238,748
其他流動資產486,799278.02%128,777131,004579,034241,388
941,057-21.18%1,193,9672,194,3212,248,5901,537,279

流動負債
短期借款0-100.00%1,001238,188187,6650
應付票據33,712-20.19%42,240115,565134,374127,648
應付帳款108,808-37.14%173,086236,677287,184332,517
其他流動負債225,585-17.21%272,471547,271353,292412,608
368,105-24.69%488,7981,137,701962,514872,772
流動資產淨值572,952-18.75%705,1691,056,6201,286,076664,507
資產總額減流動負債1,884,661-5.48%1,993,8952,196,8652,237,8331,526,063

非流動負債
長期借款0--00100,0790
應付債券513,2933.67%495,145462,668431,5260
其他非流動負債77,192-4.83%81,10686,08060,90449,204
590,4852.47%576,251548,748592,50849,204

總權益
    實收股本406,282-0.35%407,720408,537405,000405,000
    儲備項目887,916-12.08%1,009,9301,240,9541,240,2291,072,863
股東權益1,294,198-8.71%1,417,6511,649,4911,645,2291,477,863
非控股權益(22)214.29%(7)(1,373)95(1,004)
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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 16:30