| 2025/09 - 九個月 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 | 36,106 | 1.33% | 35,632 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 526,313 | -2.49% | 539,742 | 560,200 | 312,944 | 120,488 |
| 在建工程 | 15,237 | -43.08% | 26,771 | 25,857 | 70,463 | 159,375 |
| 無形資產 | 119,128 | 6.99% | 111,344 | 115,220 | 70,894 | 73,374 |
| 商譽 | 185,501 | 0.00% | 185,501 | 185,501 | 0 | 0 |
| 其他非流動資產 | 35,397 | 21.46% | 29,142 | 27,556 | 14,041 | 21,984 |
| 917,682 | -1.13% | 928,132 | 914,334 | 468,342 | 375,221 | |
流動資產 | ||||||
| 貨幣資金 | 195,824 | 20.65% | 162,301 | 261,575 | 45,014 | 19,751 |
| 應收賬款 | 321,870 | 29.00% | 249,504 | 158,766 | 166,879 | 85,151 |
| 存貨 | 269,989 | 26.69% | 213,117 | 267,388 | 206,102 | 72,973 |
| 其他流動資產 | 1,612,129 | 9.39% | 1,473,721 | 1,553,841 | 2,145,383 | 106,750 |
| 2,399,813 | 14.35% | 2,098,642 | 2,241,570 | 2,563,378 | 284,624 | |
流動負債 | ||||||
| 短期借款 | 257,892 | 6,340.86% | 4,004 | 117,087 | 85,499 | 15,000 |
| 應付票據 | 6,168 | -- | 0 | 8,470 | 10,429 | 12,859 |
| 應付帳款 | 27,727 | 2.82% | 26,967 | 37,153 | 37,346 | 14,491 |
| 其他流動負債 | 149,712 | 5.34% | 142,120 | 95,232 | 63,933 | 73,957 |
| 441,499 | 155.07% | 173,092 | 257,941 | 197,208 | 116,306 | |
| 流動資產淨值 | 1,958,315 | 1.70% | 1,925,550 | 1,983,628 | 2,366,170 | 168,318 |
| 資產總額減流動負債 | 2,875,997 | 0.78% | 2,853,682 | 2,897,963 | 2,834,512 | 543,539 |
非流動負債 | ||||||
| 長期借款 | 88,000 | -25.42% | 118,000 | 93,000 | 0 | 31,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,961 | -6.29% | 38,373 | 33,260 | 32,430 | 25,268 |
| 123,961 | -20.73% | 156,373 | 126,260 | 32,430 | 56,268 | |
總權益 | ||||||
| 實收股本 | 102,000 | 0.00% | 102,000 | 102,000 | 68,000 | 51,000 |
| 儲備項目 | 2,624,795 | 1.59% | 2,583,761 | 2,665,575 | 2,734,082 | 436,272 |
| 股東權益 | 2,726,795 | 1.53% | 2,685,761 | 2,767,575 | 2,802,082 | 487,272 |
| 非控股權益 | 25,240 | 118.57% | 11,548 | 4,128 | 0 | 0 |
301349 信德新材
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51.990 -2.800 (-5.11%)
51.990 -2.800 (-5.11%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
