| 2026/03 - 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 | 24,836 | -50.11% | 49,777 | 49,809 | 50,762 | 0 |
| 投資性房地產 | 6,003 | -0.86% | 6,055 | 6,263 | 6,470 | 0 |
| 固定資產 | 18,059 | 6.87% | 16,898 | 14,355 | 14,100 | 23,370 |
| 在建工程 | 16,756 | 119.35% | 7,639 | 0 | 0 | 0 |
| 無形資產 | 8,090 | -13.47% | 9,349 | 2,000 | 2,132 | 2,060 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 103,164 | 14.32% | 90,241 | 73,985 | 73,388 | 98,041 |
| 176,908 | -1.69% | 179,958 | 146,411 | 146,853 | 123,470 | |
流動資產 | ||||||
| 貨幣資金 | 522,559 | -47.12% | 988,178 | 1,058,150 | 793,776 | 834,910 |
| 應收賬款 | 1,796,384 | 30.24% | 1,379,321 | 1,253,392 | 1,224,215 | 1,130,842 |
| 存貨 | 116,743 | 18.63% | 98,413 | 72,268 | 32,269 | 28,731 |
| 其他流動資產 | 579,746 | 6.43% | 544,724 | 506,305 | 570,423 | 556,882 |
| 3,015,432 | 0.16% | 3,010,635 | 2,890,116 | 2,620,684 | 2,551,365 | |
流動負債 | ||||||
| 短期借款 | 204,970 | 33.13% | 153,966 | 273,955 | 149,701 | 205,083 |
| 應付票據 | 0 | -100.00% | 19,640 | 0 | 0 | 0 |
| 應付帳款 | 43,539 | -24.70% | 57,819 | 39,218 | 30,467 | 22,531 |
| 其他流動負債 | 655,958 | -8.17% | 714,333 | 595,696 | 516,976 | 469,560 |
| 904,467 | -4.37% | 945,758 | 908,869 | 697,145 | 697,174 | |
| 流動資產淨值 | 2,110,965 | 2.23% | 2,064,877 | 1,981,247 | 1,923,539 | 1,854,191 |
| 資產總額減流動負債 | 2,287,873 | 1.92% | 2,244,835 | 2,127,658 | 2,070,393 | 1,977,662 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 6,303 | 444,701 |
| 其他非流動負債 | 41,866 | 53.59% | 27,259 | 4,578 | 12,799 | 35,586 |
| 41,866 | 53.59% | 27,259 | 4,578 | 19,102 | 480,287 | |
總權益 | ||||||
| 實收股本 | 428,709 | 0.00% | 428,709 | 428,709 | 428,190 | 374,737 |
| 儲備項目 | 1,817,298 | 1.59% | 1,788,867 | 1,694,371 | 1,623,100 | 1,122,638 |
| 股東權益 | 2,246,007 | 1.28% | 2,217,576 | 2,123,080 | 2,051,290 | 1,497,375 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300925 法本信息
按盤價 
19.380 +0.020 (+0.10%)
19.380 +0.020 (+0.10%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
