300991 創益通
按盤價 不變42.100 -0.690 (-1.61%)
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691,272-1.41%701,133702,757713,859715,656
在建工程11,06620.20%9,2069,7395,2986,032
無形資產63,650-0.73%64,11865,87266,30567,841
商譽0--0000
其他非流動資產30,513-18.99%37,66741,18157,57854,820
796,501-1.92%812,124819,548843,040844,350

流動資產
貨幣資金146,31617.68%124,329109,841118,35788,445
應收賬款156,011-25.90%210,538228,230186,861127,930
存貨123,006-9.00%135,167154,197121,23694,632
其他流動資產31,11226.36%24,62145,73891,44186,354
456,446-7.72%494,656538,007517,894397,361

流動負債
短期借款173,915-31.32%253,208266,946151,129170,682
應付票據75,40420.54%62,55528,40435,63323,209
應付帳款111,162-30.48%159,889189,588214,437178,632
其他流動負債120,8443.59%116,65888,644131,95519,021
481,325-18.74%592,310573,582533,155391,544
流動資產淨值(24,879)-74.52%(97,654)(35,576)(15,260)5,817
資產總額減流動負債771,6228.00%714,470783,972827,780850,167

非流動負債
長期借款114,041137.98%47,920123,709154,905180,246
應付債券0--0000
其他非流動負債15,618-16.62%18,73216,47427,49637,104
129,65994.53%66,652140,183182,401217,351

總權益
    實收股本144,0000.00%144,000144,000144,000144,000
    儲備項目483,390-1.31%489,804497,028496,202487,194
股東權益627,390-1.01%633,804641,028640,202631,194
非控股權益14,5733.99%14,0142,7615,1771,623
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備註: 報價延遲最少15分鐘,資料更新時間為 28/05/2026 16:30