300901 中胤時尚
按盤價 不變16.770 +0.190 (+1.15%)
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75,029215.74%23,76326,35729,7010
投資性房地產73,654-1.20%74,551000
固定資產220,336-2.02%224,871212,363205,83797,439
在建工程47,29835.01%35,032010,24269,721
無形資產53,393-0.40%53,61044,41726,78227,649
商譽0--0000
其他非流動資產146,244-5.95%155,502290,69769,88919,625
615,9548.57%567,330573,833342,451214,433

流動資產
貨幣資金244,351-7.53%264,262361,396605,988661,613
應收賬款225,191-7.93%244,598279,743234,628186,234
存貨44,28825.43%35,30812,63912,99521,988
其他流動資產53,4749.44%48,86362,41817,89563,326
567,304-4.34%593,031716,196871,506933,161

流動負債
短期借款42,780--01,57000
應付票據13,581-64.84%38,62260,17559,8040
應付帳款93,59534.90%69,37972,53487,677113,103
其他流動負債36,396-4.78%38,22467,46819,14016,478
186,35327.44%146,225201,747166,621129,581
流動資產淨值380,951-14.74%446,805514,449704,884803,580
資產總額減流動負債996,905-1.70%1,014,1351,088,2821,047,3361,018,013

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債14,696-53.58%31,65958,3983,2561,246
14,696-53.58%31,65958,3983,2561,246

總權益
    實收股本240,0000.00%240,000240,000240,000240,000
    儲備項目740,708-0.34%743,220787,073803,688776,588
股東權益980,708-0.26%983,2201,027,0731,043,6881,016,588
非控股權益1,501-301.75%(744)2,811391180
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30