300991 創益通
按盤價 不變29.770 -2.410 (-7.49%)
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0--0000
投資性房地產0--0000
固定資產694,632-1.16%702,757713,859715,65670,513
在建工程11,86621.84%9,7395,2986,032463,579
無形資產65,405-0.71%65,87266,30567,84168,826
商譽0--0000
其他非流動資產39,931-3.04%41,18157,57854,82047,128
811,835-0.94%819,548843,040844,350650,047

流動資產
貨幣資金128,71017.18%109,841118,35788,445161,233
應收賬款203,670-10.76%228,230186,861127,930132,232
存貨136,907-11.21%154,197121,23694,63286,897
其他流動資產55,19120.67%45,73891,44186,35453,481
524,479-2.51%538,007517,894397,361433,844

流動負債
短期借款313,16917.32%266,946151,129170,68247,352
應付票據26,404-7.04%28,40435,63323,20918,204
應付帳款149,781-21.00%189,588214,437178,632122,961
其他流動負債81,315-8.27%88,644131,95519,02123,528
570,669-0.51%573,582533,155391,544212,044
流動資產淨值(46,190)29.83%(35,576)(15,260)5,817221,800
資產總額減流動負債765,645-2.34%783,972827,780850,167871,847

非流動負債
長期借款101,910-17.62%123,709154,905180,246180,264
應付債券0--0000
其他非流動負債13,681-16.95%16,47427,49637,10439,346
115,591-17.54%140,183182,401217,351219,610

總權益
    實收股本144,0000.00%144,000144,000144,00090,000
    儲備項目503,3001.26%497,028496,202487,194560,311
股東權益647,3000.98%641,028640,202631,194650,311
非控股權益2,754-0.25%2,7615,1771,6231,926
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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