| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 188 | 188 |
| 投資性房地產 | 17,508 | -2.01% | 17,868 | 22,773 | 25,231 | 22,624 |
| 固定資產 | 137,449 | -4.68% | 144,197 | 149,964 | 152,666 | 168,254 |
| 在建工程 | 2,113 | -- | 0 | 5,074 | 7,884 | 0 |
| 無形資產 | 36,092 | -2.20% | 36,905 | 37,997 | 38,935 | 40,046 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 317,769 | 1,829.62% | 16,468 | 119,038 | 9,390 | 61,044 |
| 510,931 | 137.16% | 215,438 | 334,845 | 234,292 | 292,156 | |
流動資產 | ||||||
| 貨幣資金 | 391,496 | -48.13% | 754,772 | 591,607 | 630,671 | 329,242 |
| 應收賬款 | 141,267 | -11.62% | 159,842 | 174,080 | 142,195 | 100,481 |
| 存貨 | 79,521 | -40.71% | 134,123 | 103,224 | 94,037 | 95,212 |
| 其他流動資產 | 260,319 | 34.89% | 192,982 | 99,902 | 95,835 | 75,141 |
| 872,603 | -29.73% | 1,241,719 | 968,812 | 962,738 | 600,075 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 應付票據 | 102,118 | -14.40% | 119,297 | 79,453 | 37,719 | 43,866 |
| 應付帳款 | 148,607 | -19.18% | 183,879 | 188,292 | 170,172 | 142,936 |
| 其他流動負債 | 263,819 | -15.47% | 312,094 | 263,841 | 227,387 | 235,530 |
| 514,544 | -16.37% | 615,271 | 541,585 | 435,278 | 422,332 | |
| 流動資產淨值 | 358,059 | -42.84% | 626,448 | 427,227 | 527,461 | 177,743 |
| 資產總額減流動負債 | 868,991 | 3.22% | 841,886 | 762,072 | 761,753 | 469,899 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,474 | -2.39% | 17,902 | 15,809 | 13,531 | 13,014 |
| 17,474 | -2.39% | 17,902 | 15,809 | 13,531 | 13,014 | |
總權益 | ||||||
| 實收股本 | 266,787 | 0.00% | 266,787 | 266,787 | 266,787 | 200,090 |
| 儲備項目 | 584,730 | 4.94% | 557,197 | 479,476 | 481,435 | 256,795 |
| 股東權益 | 851,517 | 3.34% | 823,984 | 746,263 | 748,222 | 456,885 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301056 森赫股份
按盤價 
8.360 -0.090 (-1.07%)
8.360 -0.090 (-1.07%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
