000838 *ST財信發展
按盤價 
1.420 -0.060 (-4.054%)
1.420 -0.060 (-4.054%) | 2026/09 - 九個月 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 | 149,037 | -3.64% | 154,673 | 256,049 | 195,666 | 0 |
| 投資性房地產 | 4,386 | -3.26% | 4,534 | 13,784 | 22,291 | 27,902 |
| 固定資產 | 119,147 | -5.84% | 126,537 | 134,050 | 143,283 | 140,651 |
| 在建工程 | 0 | -- | 0 | 85 | 717 | 1,083 |
| 無形資產 | 6,982 | -1.88% | 7,116 | 7,293 | 95,383 | 99,837 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 176 | -96.56% | 5,111 | 155,084 | 135,559 | 371,113 |
| 279,729 | -6.12% | 297,970 | 566,345 | 592,900 | 640,585 | |
流動資產 | ||||||
| 貨幣資金 | 58,888 | -32.13% | 86,770 | 113,476 | 625,135 | 1,201,186 |
| 應收賬款 | 23,456 | 44.69% | 16,211 | 43,891 | 67,415 | 44,916 |
| 存貨 | 1,090,685 | -8.62% | 1,193,513 | 1,602,918 | 2,220,270 | 7,086,268 |
| 其他流動資產 | 296,877 | -9.08% | 326,526 | 534,134 | 735,993 | 1,722,100 |
| 1,469,905 | -9.43% | 1,623,020 | 2,294,420 | 3,648,813 | 10,054,470 | |
流動負債 | ||||||
| 短期借款 | 20,653 | -4.19% | 21,556 | 25,222 | 63,048 | 168,236 |
| 應付票據 | 0 | -- | 0 | 0 | 1,682 | 110,565 |
| 應付帳款 | 414,764 | -10.57% | 463,804 | 848,394 | 1,082,637 | 1,680,047 |
| 其他流動負債 | 1,529,288 | -0.42% | 1,535,687 | 1,132,819 | 2,092,020 | 6,509,669 |
| 1,964,705 | -2.79% | 2,021,047 | 2,006,436 | 3,239,387 | 8,468,518 | |
| 流動資產淨值 | (494,800) | 24.31% | (398,027) | 287,984 | 409,426 | 1,585,952 |
| 資產總額減流動負債 | (215,071) | 114.95% | (100,057) | 854,329 | 1,002,326 | 2,226,537 |
非流動負債 | ||||||
| 長期借款 | 96,886 | -15.05% | 114,046 | 282,627 | 95,247 | 558,495 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,692 | 8.75% | 20,866 | 22,900 | 22,136 | 256,763 |
| 119,579 | -11.36% | 134,911 | 305,527 | 117,383 | 815,258 | |
總權益 | ||||||
| 實收股本 | 1,100,462 | 0.00% | 1,100,462 | 1,100,462 | 1,100,462 | 1,100,462 |
| 儲備項目 | (1,377,115) | 5.88% | (1,300,594) | (679,951) | (419,793) | (133,294) |
| 股東權益 | (276,653) | 38.24% | (200,132) | 420,511 | 680,670 | 967,168 |
| 非控股權益 | (57,997) | 66.48% | (34,837) | 128,291 | 204,274 | 444,111 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 16:30 |
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