300408 三環集團
按盤價 
74.990 +4.890 (+6.976%)
74.990 +4.890 (+6.976%) | 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 | 58,395 | -1.56% | 59,319 | 64,716 | 127,724 | 0 |
| 固定資產 | 6,003,997 | -3.00% | 6,189,541 | 5,733,787 | 5,102,682 | 5,190,553 |
| 在建工程 | 616,274 | 54.00% | 400,175 | 593,665 | 681,203 | 690,538 |
| 無形資產 | 440,087 | -1.19% | 445,401 | 440,750 | 452,496 | 363,594 |
| 商譽 | 239,491 | -3.71% | 248,711 | 227,276 | 237,347 | 224,171 |
| 其他非流動資產 | 6,264,537 | 3.01% | 6,081,418 | 3,253,574 | 3,946,133 | 303,735 |
| 13,622,781 | 1.48% | 13,424,565 | 10,313,768 | 10,547,586 | 6,772,591 | |
流動資產 | ||||||
| 貨幣資金 | 4,049,813 | 32.44% | 3,057,779 | 3,062,845 | 2,841,615 | 4,509,429 |
| 應收賬款 | 2,369,574 | 9.73% | 2,159,448 | 1,871,751 | 1,626,598 | 1,197,582 |
| 存貨 | 2,609,961 | 9.12% | 2,391,722 | 2,180,711 | 1,753,598 | 1,885,851 |
| 其他流動資產 | 4,381,345 | -19.94% | 5,472,574 | 6,486,728 | 5,057,568 | 5,227,923 |
| 13,410,692 | 2.52% | 13,081,523 | 13,602,035 | 11,279,379 | 12,820,785 | |
流動負債 | ||||||
| 短期借款 | 516,246 | -4.30% | 539,418 | 474,795 | 740,535 | 151,842 |
| 應付票據 | 1,109,498 | -0.87% | 1,119,189 | 521,481 | 242,514 | 27,866 |
| 應付帳款 | 790,264 | -2.29% | 808,797 | 773,823 | 738,186 | 607,185 |
| 其他流動負債 | 839,902 | -17.09% | 1,013,087 | 824,153 | 679,308 | 696,398 |
| 3,255,910 | -6.45% | 3,480,490 | 2,594,252 | 2,400,542 | 1,483,292 | |
| 流動資產淨值 | 10,154,782 | 5.77% | 9,601,033 | 11,007,784 | 8,878,837 | 11,337,494 |
| 資產總額減流動負債 | 23,777,564 | 3.27% | 23,025,598 | 21,321,551 | 19,426,423 | 18,110,085 |
非流動負債 | ||||||
| 長期借款 | 24,925 | 0.00% | 24,925 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,351,660 | 1.05% | 1,337,631 | 1,449,783 | 1,187,322 | 1,006,673 |
| 1,376,585 | 1.03% | 1,362,556 | 1,449,783 | 1,187,322 | 1,006,673 | |
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 | 20,480,292 | 3.74% | 19,742,262 | 17,949,584 | 16,316,700 | 15,183,176 |
| 股東權益 | 22,396,789 | 3.41% | 21,658,759 | 19,866,081 | 18,233,198 | 17,099,674 |
| 非控股權益 | 4,189 | -2.19% | 4,283 | 5,687 | 5,903 | 3,738 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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