301429 森泰股份
按盤價 不變15.760 -0.230 (-1.44%)
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536,874-5.56%568,485396,804296,581268,397
在建工程91,1133.20%88,284140,50717,2459,860
無形資產27,092-17.39%32,79737,95124,24724,948
商譽30,723-1.55%31,20831,91700
其他非流動資產72,104163.06%27,41097,158114,83911,294
757,9051.30%748,186704,336452,912314,499

流動資產
貨幣資金258,220-26.83%352,921270,496193,023174,397
應收賬款164,67831.07%125,643172,184121,726107,128
存貨235,117-9.70%260,384296,371137,005115,057
其他流動資產210,45820.48%174,686296,559605,78425,074
868,473-4.94%913,6341,035,6111,057,537421,657

流動負債
短期借款119,65419.82%99,863109,31200
應付票據57,4352.95%55,79070,06738,18352,960
應付帳款84,700-24.06%111,538147,62968,81759,727
其他流動負債54,989-10.08%61,15579,75335,12027,686
316,778-3.52%328,346406,761142,120140,373
流動資產淨值551,695-5.74%585,288628,849915,417281,284
資產總額減流動負債1,309,601-1.79%1,333,4731,333,1861,368,329595,783

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債7,0222.27%6,86616,13122,81911,185
7,0222.27%6,86616,13122,81911,185

總權益
    實收股本118,2200.00%118,220118,220118,22088,660
    儲備項目1,238,221-1.62%1,258,5831,223,4111,224,091487,117
股東權益1,356,441-1.48%1,376,8031,341,6311,342,311575,777
非控股權益(53,862)7.30%(50,196)(24,577)3,2008,821
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30