001366 播恩集團
按盤價 
13.050 -1.450 (-10.000%)
13.050 -1.450 (-10.000%) | 2026/06 - 中期 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 | 12,166 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 10,380 | -2.85% | 10,685 | 0 | 0 | 0 |
| 固定資產 | 396,847 | -1.36% | 402,324 | 358,873 | 113,603 | 126,472 |
| 在建工程 | 63,411 | -8.30% | 69,154 | 79,569 | 250,915 | 104,763 |
| 無形資產 | 81,536 | -2.65% | 83,753 | 88,961 | 90,378 | 94,555 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 38,158 | 21.60% | 31,380 | 25,018 | 23,504 | 44,291 |
| 602,498 | 0.87% | 597,296 | 552,420 | 478,401 | 370,080 | |
流動資產 | ||||||
| 貨幣資金 | 259,804 | -11.43% | 293,335 | 291,419 | 352,058 | 150,756 |
| 應收賬款 | 212,266 | 150.94% | 84,590 | 42,497 | 27,481 | 20,241 |
| 存貨 | 156,099 | 3.61% | 150,653 | 155,837 | 148,379 | 169,844 |
| 其他流動資產 | 71,105 | 17.96% | 60,279 | 41,448 | 39,771 | 27,672 |
| 699,274 | 18.75% | 588,857 | 531,201 | 567,689 | 368,513 | |
流動負債 | ||||||
| 短期借款 | 211,428 | 32.10% | 160,049 | 83,090 | 0 | 11,011 |
| 應付票據 | 3,087 | -- | 0 | 0 | 1,419 | 2,833 |
| 應付帳款 | 43,538 | -16.40% | 52,079 | 49,137 | 51,066 | 83,829 |
| 其他流動負債 | 77,667 | -19.01% | 95,892 | 80,677 | 68,408 | 40,187 |
| 335,720 | 8.99% | 308,020 | 212,904 | 120,893 | 137,860 | |
| 流動資產淨值 | 363,554 | 29.45% | 280,838 | 318,297 | 446,796 | 230,653 |
| 資產總額減流動負債 | 966,052 | 10.01% | 878,133 | 870,718 | 925,197 | 600,734 |
非流動負債 | ||||||
| 長期借款 | 131,453 | 59.26% | 82,542 | 58,095 | 64,909 | 79,267 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,831 | -- | 0 | 7 | 25 | 43 |
| 160,284 | 94.18% | 82,542 | 58,103 | 64,934 | 79,310 | |
總權益 | ||||||
| 實收股本 | 160,680 | 0.00% | 160,680 | 160,680 | 160,680 | 120,330 |
| 儲備項目 | 645,088 | 1.60% | 634,911 | 651,935 | 699,583 | 401,094 |
| 股東權益 | 805,768 | 1.28% | 795,591 | 812,615 | 860,263 | 521,424 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2026 16:02 |
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