301227 森鷹窗業
按盤價 不變26.780 -1.120 (-4.01%)
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9,9841.12%9,8739,3319,7350
投資性房地產29,914-1.35%30,3248,1008,5699,556
固定資產606,021-0.72%610,403457,259449,000470,806
在建工程105,9451.34%104,542226,037112,9263,635
無形資產76,997-0.66%77,51078,02580,64882,847
商譽0--0000
其他非流動資產178,94235.79%131,777125,58188,32271,376
1,007,8034.50%964,428904,332749,200638,220

流動資產
貨幣資金428,041-15.25%505,058612,967802,7381,045,017
應收賬款156,252-20.55%196,666290,943395,694311,176
存貨148,2937.57%137,854130,05693,560142,588
其他流動資產351,8330.86%348,818269,494219,23865,260
1,084,420-8.75%1,188,3971,303,4601,511,2301,564,041

流動負債
短期借款269,162-5.87%285,948307,190221,178182,064
應付票據0--0000
應付帳款56,388-26.85%77,08473,86178,97682,644
其他流動負債126,023-3.74%130,921122,85699,686130,419
451,573-8.58%493,953503,907399,840395,127
流動資產淨值632,847-8.87%694,443799,5541,111,3901,168,914
資產總額減流動負債1,640,649-1.10%1,658,8721,703,8861,860,5901,807,133

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債36,337-0.91%36,67119,38217,42419,283
36,337-0.91%36,67119,38217,42419,283

總權益
    實收股本95,2310.00%95,23195,23194,80094,800
    儲備項目1,508,352-1.17%1,526,2401,588,4581,748,3651,693,051
股東權益1,603,583-1.10%1,621,4711,683,6891,843,1651,787,851
非控股權益7300.00%73081500
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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