300111 向日葵
按盤價 
4.000 +0.020 (+0.503%)
4.000 +0.020 (+0.503%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 62,786 | -3.02% | 64,741 | 76,445 | 83,809 | 78,724 |
| 在建工程 | 13,938 | 0.01% | 13,937 | 18,804 | 10,017 | 20,528 |
| 無形資產 | 43,542 | -1.62% | 44,260 | 47,312 | 51,216 | 46,949 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 76,034 | 4.34% | 72,871 | 68,660 | 14,210 | 15,190 |
| 196,299 | 0.25% | 195,810 | 211,220 | 159,252 | 161,392 | |
流動資產 | ||||||
| 貨幣資金 | 410,921 | -18.61% | 504,868 | 567,370 | 879,149 | 233,191 |
| 應收賬款 | 37,662 | -18.85% | 46,412 | 67,979 | 49,496 | 73,355 |
| 存貨 | 173,722 | 1.84% | 170,583 | 142,833 | 118,023 | 112,271 |
| 其他流動資產 | 149,706 | 125.09% | 66,510 | 9,716 | 36,127 | 36,040 |
| 772,011 | -2.08% | 788,372 | 787,898 | 1,082,795 | 454,857 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 788 | 4,862 | 45,723 | 30,281 |
| 應付票據 | 82,100 | 41.07% | 58,200 | 87,300 | 63,655 | 75,982 |
| 應付帳款 | 25,844 | -51.99% | 53,825 | 30,167 | 33,993 | 34,004 |
| 其他流動負債 | 7,058 | -48.61% | 13,733 | 13,796 | 250,999 | 21,745 |
| 115,001 | -9.12% | 126,545 | 136,125 | 394,370 | 162,012 | |
| 流動資產淨值 | 657,010 | -0.73% | 661,827 | 651,773 | 688,424 | 292,844 |
| 資產總額減流動負債 | 853,309 | -0.50% | 857,637 | 862,993 | 847,676 | 454,236 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,242 | -0.62% | 38,479 | 40,012 | 38,148 | 39,400 |
| 38,242 | -0.62% | 38,479 | 40,012 | 38,148 | 39,400 | |
總權益 | ||||||
| 實收股本 | 1,287,211 | 0.00% | 1,287,211 | 1,287,211 | 1,287,211 | 1,119,800 |
| 儲備項目 | (610,299) | 0.85% | (605,184) | (600,966) | (608,885) | (834,008) |
| 股東權益 | 676,912 | -0.75% | 682,027 | 686,245 | 678,326 | 285,792 |
| 非控股權益 | 138,155 | 0.75% | 137,131 | 136,737 | 131,203 | 129,045 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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