300013 新寧物流
按盤價 
4.220 +0.250 (+6.297%)
4.220 +0.250 (+6.297%) | 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 | 88,605 | 15.14% | 76,951 | 80,256 | 68,388 | 99,188 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 91,176 | -13.69% | 105,633 | 127,326 | 111,358 | 114,957 |
| 在建工程 | 0 | -- | 0 | 0 | 37,280 | 39,658 |
| 無形資產 | 21,053 | -11.61% | 23,818 | 24,967 | 27,728 | 32,336 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 95,894 | -13.59% | 110,980 | 116,857 | 183,020 | 241,833 |
| 296,728 | -6.51% | 317,382 | 349,406 | 427,775 | 527,972 | |
流動資產 | ||||||
| 貨幣資金 | 53,862 | -43.45% | 95,251 | 43,894 | 107,914 | 59,435 |
| 應收賬款 | 158,766 | 26.55% | 125,454 | 138,220 | 193,051 | 245,875 |
| 存貨 | 3,576 | -1.81% | 3,642 | 2,314 | 2,878 | 2,537 |
| 其他流動資產 | 53,838 | 109.36% | 25,715 | 25,933 | 27,796 | 46,028 |
| 270,041 | 7.99% | 250,061 | 210,361 | 331,639 | 353,875 | |
流動負債 | ||||||
| 短期借款 | 126,062 | -- | 0 | 210,455 | 170,510 | 192,782 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 89,257 | -0.10% | 89,348 | 101,198 | 109,658 | 163,118 |
| 其他流動負債 | 80,446 | -58.98% | 196,104 | 299,550 | 145,814 | 126,183 |
| 295,765 | 3.61% | 285,452 | 611,203 | 425,982 | 482,084 | |
| 流動資產淨值 | (25,724) | -27.31% | (35,391) | (400,842) | (94,342) | (128,210) |
| 資產總額減流動負債 | 271,005 | -3.90% | 281,991 | (51,436) | 333,433 | 399,762 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 20,048 | 30,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,845 | -8.98% | 61,355 | 62,581 | 268,741 | 323,900 |
| 55,845 | -8.98% | 61,355 | 62,581 | 288,789 | 353,900 | |
總權益 | ||||||
| 實收股本 | 558,359 | 0.00% | 558,359 | 446,687 | 446,687 | 446,687 |
| 儲備項目 | (362,500) | 1.41% | (357,462) | (583,353) | (427,077) | (425,007) |
| 股東權益 | 195,859 | -2.51% | 200,897 | (136,666) | 19,610 | 21,681 |
| 非控股權益 | 19,301 | -2.22% | 19,739 | 22,649 | 25,033 | 24,182 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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