| 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 | 23,379 | 2.69% | 22,767 | 0 | 0 | 0 |
| 投資性房地產 | 1,962 | -2.39% | 2,010 | 2,188 | 2,381 | 2,575 |
| 固定資產 | 378,809 | -2.21% | 387,381 | 305,570 | 159,588 | 130,871 |
| 在建工程 | 77,125 | 46.30% | 52,718 | 21,222 | 54,042 | 39,785 |
| 無形資產 | 194,466 | 35.82% | 143,174 | 28,331 | 28,960 | 28,750 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 119,740 | -30.62% | 172,595 | 167,277 | 93,835 | 32,213 |
| 795,481 | 1.90% | 780,645 | 524,587 | 338,807 | 234,194 | |
流動資產 | ||||||
| 貨幣資金 | 289,119 | -7.99% | 314,226 | 340,040 | 630,987 | 142,699 |
| 應收賬款 | 280,769 | 8.08% | 259,779 | 245,836 | 166,094 | 133,633 |
| 存貨 | 293,856 | 2.17% | 287,627 | 219,836 | 179,428 | 170,133 |
| 其他流動資產 | 266,499 | -4.12% | 277,938 | 423,651 | 201,866 | 53,606 |
| 1,130,244 | -0.82% | 1,139,571 | 1,229,364 | 1,178,376 | 500,071 | |
流動負債 | ||||||
| 短期借款 | 14,328 | -31.83% | 21,018 | 0 | 0 | 5,005 |
| 應付票據 | 246,759 | 5.39% | 234,137 | 225,338 | 203,445 | 153,666 |
| 應付帳款 | 256,577 | -7.43% | 277,171 | 225,299 | 178,832 | 154,365 |
| 其他流動負債 | 59,098 | -3.28% | 61,104 | 59,044 | 45,061 | 37,987 |
| 576,762 | -2.81% | 593,430 | 509,681 | 427,339 | 351,023 | |
| 流動資產淨值 | 553,482 | 1.34% | 546,141 | 719,683 | 751,037 | 149,048 |
| 資產總額減流動負債 | 1,348,962 | 1.67% | 1,326,786 | 1,244,270 | 1,089,844 | 383,241 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 4,905 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 72,935 | 2.08% | 71,448 | 44,948 | 19,363 | 19,665 |
| 72,935 | 2.08% | 71,448 | 44,948 | 24,268 | 19,665 | |
總權益 | ||||||
| 實收股本 | 104,122 | 0.00% | 104,122 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 1,169,659 | 1.83% | 1,148,656 | 1,119,322 | 985,576 | 303,577 |
| 股東權益 | 1,273,781 | 1.68% | 1,252,778 | 1,199,322 | 1,065,576 | 363,577 |
| 非控股權益 | 2,246 | -12.23% | 2,559 | 0 | 0 | 0 |
301459 豐茂股份
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2026 08:22 |
