300925 法本信息
按盤價 不變25.800 +0.640 (+2.54%)
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49,8670.12%49,80950,76200
投資性房地產6,211-0.83%6,2636,47000
固定資產14,6051.74%14,35514,10023,37032,988
在建工程0--0000
無形資產11,672483.60%2,0002,1322,0601,515
商譽0--0000
其他非流動資產58,639-20.74%73,98573,38898,041103,314
140,994-3.70%146,411146,853123,470137,817

流動資產
貨幣資金618,090-41.59%1,058,150793,776834,910498,881
應收賬款1,391,18410.99%1,253,3921,224,2151,130,842916,689
存貨97,33234.68%72,26832,26928,7319,895
其他流動資產568,62912.31%506,305570,423556,882245,848
2,675,235-7.44%2,890,1162,620,6842,551,3651,671,313

流動負債
短期借款150,123-45.20%273,955149,701205,08365,814
應付票據0--0000
應付帳款22,213-43.36%39,21830,46722,53115,493
其他流動負債490,253-17.70%595,696516,976469,560445,714
662,588-27.10%908,869697,145697,174527,021
流動資產淨值2,012,6471.58%1,981,2471,923,5391,854,1911,144,292
資產總額減流動負債2,153,6411.22%2,127,6582,070,3931,977,6621,282,108

非流動負債
長期借款0--0000
應付債券0--06,303444,7010
其他非流動負債1,472-67.85%4,57812,79935,58631,128
1,472-67.85%4,57819,102480,28731,128

總權益
    實收股本428,7090.00%428,709428,190374,737220,099
    儲備項目1,723,4601.72%1,694,3711,623,1001,122,6381,030,881
股東權益2,152,1691.37%2,123,0802,051,2901,497,3751,250,980
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