300408 三環集團
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 60,244 | -6.91% | 64,716 | 127,724 | 0 | 0 |
| 固定資產 | 5,734,816 | 0.02% | 5,733,787 | 5,102,682 | 5,190,553 | 4,312,423 |
| 在建工程 | 664,878 | 12.00% | 593,665 | 681,203 | 690,538 | 725,064 |
| 無形資產 | 435,433 | -1.21% | 440,750 | 452,496 | 363,594 | 299,000 |
| 商譽 | 251,719 | 10.75% | 227,276 | 237,347 | 224,171 | 218,034 |
| 其他非流動資產 | 4,314,301 | 32.60% | 3,253,574 | 3,946,133 | 303,735 | 279,000 |
| 11,461,392 | 11.13% | 10,313,768 | 10,547,586 | 6,772,591 | 5,833,521 | |
流動資產 | ||||||
| 貨幣資金 | 5,201,846 | 69.84% | 3,062,845 | 2,841,615 | 4,509,429 | 5,552,412 |
| 應收賬款 | 2,036,435 | 8.80% | 1,871,751 | 1,626,598 | 1,197,582 | 1,528,327 |
| 存貨 | 2,288,759 | 4.95% | 2,180,711 | 1,753,598 | 1,885,851 | 1,796,541 |
| 其他流動資產 | 4,392,398 | -32.29% | 6,486,728 | 5,057,568 | 5,227,923 | 3,909,248 |
| 13,919,438 | 2.33% | 13,602,035 | 11,279,379 | 12,820,785 | 12,786,528 | |
流動負債 | ||||||
| 短期借款 | 541,306 | 14.01% | 474,795 | 740,535 | 151,842 | 42,165 |
| 應付票據 | 868,944 | 66.63% | 521,481 | 242,514 | 27,866 | 0 |
| 應付帳款 | 803,346 | 3.82% | 773,823 | 738,186 | 607,185 | 830,195 |
| 其他流動負債 | 736,901 | -10.59% | 824,153 | 679,308 | 696,398 | 701,641 |
| 2,950,497 | 13.73% | 2,594,252 | 2,400,542 | 1,483,292 | 1,574,001 | |
| 流動資產淨值 | 10,968,941 | -0.35% | 11,007,784 | 8,878,837 | 11,337,494 | 11,212,527 |
| 資產總額減流動負債 | 22,430,333 | 5.20% | 21,321,551 | 19,426,423 | 18,110,085 | 17,046,049 |
非流動負債 | ||||||
| 長期借款 | 24,950 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,399,294 | -3.48% | 1,449,783 | 1,187,322 | 1,006,673 | 854,475 |
| 1,424,244 | -1.76% | 1,449,783 | 1,187,322 | 1,006,673 | 854,475 | |
總權益 | ||||||
| 實收股本 | 1,916,497 | 0.00% | 1,916,497 | 1,916,497 | 1,916,497 | 1,916,497 |
| 儲備項目 | 19,084,485 | 6.32% | 17,949,584 | 16,316,700 | 15,183,176 | 14,273,799 |
| 股東權益 | 21,000,983 | 5.71% | 19,866,081 | 18,233,198 | 17,099,674 | 16,190,297 |
| 非控股權益 | 5,107 | -10.20% | 5,687 | 5,903 | 3,738 | 1,277 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/02/2026 07:28 |
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