300959 線上線下
按盤價 不變153.130 -2.160 (-1.39%)
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0--0000
投資性房地產0--0000
固定資產37,209-1.96%37,95448,58854,41217,930
在建工程0--0000
無形資產32-25.58%4398160223
商譽0--028,01300
其他非流動資產214,1761.73%210,540135,929175,444159,728
251,4171.16%248,537212,627230,016177,881

流動資產
貨幣資金127,103-44.84%230,441230,009276,006446,744
應收賬款275,79713.80%242,353315,920293,926301,701
存貨0--02,17220,95316,641
其他流動資產541,75214.17%474,526682,882512,093394,332
944,652-0.28%947,3211,230,9831,102,9781,159,418

流動負債
短期借款20,0490.18%20,01247,67379,65059,746
應付票據0--067,90000
應付帳款29,24139.16%21,01262,36021,75154,045
其他流動負債38,971-17.05%46,98081,90241,98856,441
88,2610.29%88,004259,834143,389170,232
流動資產淨值856,391-0.34%859,317971,149959,589989,185
資產總額減流動負債1,107,808-0.00%1,107,8541,183,7761,189,6051,167,066

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債2,642390.17%5391,3721,4481,285
2,642390.17%5391,3721,4481,285

總權益
    實收股本80,3680.00%80,36880,36881,18180,000
    儲備項目1,024,798-0.21%1,026,9481,095,4691,109,2971,086,613
股東權益1,105,166-0.19%1,107,3151,175,8371,190,4771,166,613
非控股權益0--06,567(2,320)(833)
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30