300901 中胤時尚
按盤價 不變17.820 -0.480 (-2.62%)
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60,160-1.06%60,80623,76326,35729,701
投資性房地產81,464-1.52%82,71974,55100
固定資產320,64655.65%205,998224,871212,363205,837
在建工程58,79214.48%51,35435,032010,242
無形資產53,971-2.03%55,09253,61044,41726,782
商譽0--0000
其他非流動資產249,0014.47%238,348155,502290,69769,889
824,03518.68%694,318567,330573,833342,451

流動資產
貨幣資金202,32313.03%179,005264,262361,396605,988
應收賬款272,11720.22%226,352244,598279,743234,628
存貨28,401-12.19%32,34435,30812,63912,995
其他流動資產95,50513.22%84,35148,86362,41817,895
598,34614.61%522,051593,031716,196871,506

流動負債
短期借款105,64126.53%83,49301,5700
應付票據3,431-80.62%17,70838,62260,17559,804
應付帳款88,13724.40%70,85069,37972,53487,677
其他流動負債85,612112.35%40,31738,22467,46819,140
282,82233.17%212,369146,225201,747166,621
流動資產淨值315,5251.89%309,682446,805514,449704,884
資產總額減流動負債1,139,56013.50%1,004,0001,014,1351,088,2821,047,336

非流動負債
長期借款103,5225,073.51%2,001000
應付債券0--0000
其他非流動負債51,558365.75%11,07031,65958,3983,256
155,0801,086.44%13,07131,65958,3983,256

總權益
    實收股本240,0000.00%240,000240,000240,000240,000
    儲備項目731,690-1.74%744,672743,220787,073803,688
股東權益971,690-1.32%984,672983,2201,027,0731,043,688
非控股權益12,790104.41%6,257(744)2,811391
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2026 16:30