603268 *ST松發股份
按盤價 不變81.210 +3.870 (+5.00%)
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0--0000
投資性房地產0--0000
固定資產6,929,05974.95%3,960,632200,764219,076238,471
在建工程7,236,086160.15%2,781,5025611,0644,674
無形資產1,848,78743.19%1,291,13337,34449,20553,523
商譽0--0012,41452,795
其他非流動資產1,497,966133.82%640,66036,70434,20637,200
17,511,897101.89%8,673,927275,373315,964386,662

流動資產
貨幣資金5,420,914128.57%2,371,67718,07925,82828,994
應收賬款119,078-41.75%204,41887,850108,718156,970
存貨5,489,167196.32%1,852,463158,312159,341199,728
其他流動資產14,878,028134.66%6,340,27725,86740,93061,443
25,907,187140.58%10,768,835290,108334,816447,135

流動負債
短期借款2,597,75441.36%1,837,667174,184213,389232,810
應付票據6,894,115175.13%2,505,761000
應付帳款2,686,87037.93%1,947,94942,69647,50949,809
其他流動負債14,133,616121.51%6,380,601237,970144,354130,395
26,312,355107.64%12,671,978454,851405,252413,014
流動資產淨值(405,168)-78.71%(1,903,143)(164,743)(70,436)34,121
資產總額減流動負債17,106,730152.66%6,770,784110,630245,529420,783

非流動負債
長期借款5,065,315237.17%1,502,30214,200023,100
應付債券0--0000
其他非流動負債3,973,38699.71%1,989,61721,22135,19415,757
9,038,701158.85%3,491,91935,42135,19438,857

總權益
    實收股本970,778681.82%124,169124,169124,169124,169
    儲備項目7,097,251124.97%3,154,697(48,960)67,770238,037
股東權益8,068,029146.06%3,278,86575,209191,938362,206
非控股權益0--0018,39619,720
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備註: 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30