300556 絲路視覺
按盤價 
21.850 -0.400 (-1.798%)
21.850 -0.400 (-1.798%) | 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 | 33,396 | 3.15% | 32,375 | 117,703 | 130,483 | 126,779 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,579 | -18.83% | 13,033 | 17,993 | 27,561 | 34,120 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,212 | -28.28% | 1,690 | 48,196 | 52,239 | 5,167 |
| 商譽 | 0 | -- | 0 | 875 | 4,942 | 6,307 |
| 其他非流動資產 | 260,362 | 9.45% | 237,880 | 217,140 | 248,844 | 229,284 |
| 305,549 | 7.22% | 284,978 | 401,906 | 464,069 | 401,657 | |
流動資產 | ||||||
| 貨幣資金 | 289,403 | -50.90% | 589,416 | 536,459 | 650,308 | 584,505 |
| 應收賬款 | 291,364 | -19.96% | 364,044 | 398,250 | 655,605 | 553,634 |
| 存貨 | 91,941 | -27.37% | 126,588 | 67,008 | 37,131 | 46,821 |
| 其他流動資產 | 453,319 | 102.26% | 224,130 | 398,600 | 385,101 | 376,785 |
| 1,126,026 | -13.66% | 1,304,178 | 1,400,316 | 1,728,145 | 1,561,746 | |
流動負債 | ||||||
| 短期借款 | 47,054 | -44.67% | 85,044 | 158,615 | 127,102 | 85,000 |
| 應付票據 | 91,671 | 4.10% | 88,064 | 108,340 | 106,800 | 74,065 |
| 應付帳款 | 315,414 | -12.90% | 362,135 | 398,423 | 458,913 | 359,504 |
| 其他流動負債 | 266,295 | -24.79% | 354,050 | 265,477 | 290,991 | 288,952 |
| 720,434 | -18.99% | 889,293 | 930,854 | 983,807 | 807,521 | |
| 流動資產淨值 | 405,592 | -2.24% | 414,885 | 469,462 | 744,338 | 754,225 |
| 資產總額減流動負債 | 711,142 | 1.61% | 699,863 | 871,368 | 1,208,408 | 1,155,882 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 256,881 | 2.59% | 250,400 | 240,828 | 231,817 | 219,821 |
| 其他非流動負債 | 35,955 | -16.67% | 43,148 | 47,116 | 29,124 | 61,009 |
| 292,835 | -0.24% | 293,548 | 287,944 | 260,941 | 280,830 | |
總權益 | ||||||
| 實收股本 | 121,565 | 0.00% | 121,565 | 121,558 | 121,313 | 119,479 |
| 儲備項目 | 302,597 | 3.47% | 292,446 | 466,792 | 826,521 | 754,755 |
| 股東權益 | 424,163 | 2.45% | 414,010 | 588,351 | 947,834 | 874,234 |
| 非控股權益 | (5,857) | -23.89% | (7,695) | (4,927) | (367) | 818 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2026 15:56 |
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