300118 東方日升
按盤價 
10.270 +1.360 (+15.264%)
10.270 +1.360 (+15.264%) | 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 | 793,783 | 0.54% | 789,511 | 804,875 | 808,474 | 751,136 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 11,601,586 | -13.50% | 13,412,051 | 18,131,787 | 16,118,992 | 9,066,529 |
| 在建工程 | 3,017,129 | -10.82% | 3,383,175 | 3,060,886 | 6,481,233 | 1,494,767 |
| 無形資產 | 975,313 | -7.01% | 1,048,863 | 1,060,656 | 923,746 | 950,261 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,807,020 | -2.62% | 3,909,532 | 4,445,959 | 3,730,166 | 2,658,377 |
| 20,194,831 | -10.42% | 22,543,132 | 27,504,163 | 28,062,612 | 14,921,069 | |
流動資產 | ||||||
| 貨幣資金 | 1,689,041 | -46.52% | 3,158,030 | 5,206,524 | 10,573,424 | 9,845,784 |
| 應收賬款 | 2,120,243 | -18.49% | 2,601,223 | 4,442,848 | 4,417,599 | 3,129,409 |
| 存貨 | 1,546,198 | 5.07% | 1,471,630 | 3,131,876 | 5,568,316 | 6,402,340 |
| 其他流動資產 | 1,606,021 | -7.37% | 1,733,862 | 2,808,580 | 5,623,979 | 4,059,398 |
| 6,961,503 | -22.35% | 8,964,744 | 15,589,829 | 26,183,317 | 23,436,932 | |
流動負債 | ||||||
| 短期借款 | 6,930,458 | 5.95% | 6,541,320 | 6,930,044 | 5,611,809 | 4,256,376 |
| 應付票據 | 1,453,454 | -49.75% | 2,892,651 | 3,705,785 | 9,389,828 | 7,668,897 |
| 應付帳款 | 3,942,954 | -6.17% | 4,202,160 | 6,511,475 | 8,981,554 | 5,886,723 |
| 其他流動負債 | 4,022,401 | 37.33% | 2,929,078 | 6,181,385 | 6,990,397 | 6,559,788 |
| 16,349,267 | -1.30% | 16,565,209 | 23,328,689 | 30,973,588 | 24,371,785 | |
| 流動資產淨值 | (9,387,764) | 23.52% | (7,600,465) | (7,738,860) | (4,790,271) | (934,853) |
| 資產總額減流動負債 | 10,807,067 | -27.68% | 14,942,667 | 19,765,303 | 23,272,341 | 13,986,216 |
非流動負債 | ||||||
| 長期借款 | 1,701,806 | -12.71% | 1,949,614 | 2,537,759 | 3,820,496 | 2,121,142 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,931,299 | -55.91% | 4,380,151 | 5,709,318 | 4,225,149 | 1,475,823 |
| 3,633,106 | -42.60% | 6,329,764 | 8,247,077 | 8,045,644 | 3,596,965 | |
總權益 | ||||||
| 實收股本 | 1,140,014 | 0.00% | 1,140,014 | 1,140,014 | 1,140,014 | 891,875 |
| 儲備項目 | 6,052,185 | -19.21% | 7,491,435 | 10,357,039 | 14,068,408 | 8,469,060 |
| 股東權益 | 7,192,199 | -16.67% | 8,631,449 | 11,497,053 | 15,208,422 | 9,360,935 |
| 非控股權益 | (18,238) | -1.66% | (18,546) | 21,173 | 18,275 | 1,028,316 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
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