300740 水羊股份
按盤價 
25.470 -0.380 (-1.470%)
25.470 -0.380 (-1.470%) | 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 | 40,391 | -0.56% | 40,620 | 28,485 | 20,292 | 20,220 |
| 投資性房地產 | 100,682 | -0.67% | 101,363 | 121,402 | 129,860 | 0 |
| 固定資產 | 902,583 | -1.21% | 913,669 | 918,053 | 845,185 | 625,481 |
| 在建工程 | 17,529 | 6.03% | 16,532 | 12,021 | 13,924 | 362,976 |
| 無形資產 | 277,636 | -0.15% | 278,063 | 285,137 | 260,118 | 255,742 |
| 商譽 | 492,339 | -3.08% | 507,988 | 442,797 | 295,050 | 295,050 |
| 其他非流動資產 | 350,694 | 5.59% | 332,138 | 293,033 | 235,498 | 226,057 |
| 2,181,855 | -0.39% | 2,190,373 | 2,100,927 | 1,799,927 | 1,785,528 | |
流動資產 | ||||||
| 貨幣資金 | 697,179 | 2.65% | 679,155 | 476,961 | 554,320 | 346,146 |
| 應收賬款 | 411,498 | -0.61% | 414,028 | 347,378 | 403,735 | 324,558 |
| 存貨 | 731,586 | -2.77% | 752,437 | 829,649 | 794,815 | 898,873 |
| 其他流動資產 | 440,601 | 6.86% | 412,312 | 496,192 | 562,183 | 300,466 |
| 2,280,863 | 1.02% | 2,257,933 | 2,150,180 | 2,315,053 | 1,870,043 | |
流動負債 | ||||||
| 短期借款 | 313,313 | -0.07% | 313,537 | 352,935 | 232,102 | 708,048 |
| 應付票據 | 6,836 | 112.23% | 3,221 | 12,000 | 7,895 | 31,708 |
| 應付帳款 | 189,174 | 34.19% | 140,971 | 126,356 | 271,963 | 329,730 |
| 其他流動負債 | 724,215 | -3.94% | 753,947 | 411,826 | 533,775 | 371,287 |
| 1,233,537 | 1.80% | 1,211,677 | 903,117 | 1,045,736 | 1,440,773 | |
| 流動資產淨值 | 1,047,326 | 0.10% | 1,046,256 | 1,247,063 | 1,269,317 | 429,270 |
| 資產總額減流動負債 | 3,229,181 | -0.23% | 3,236,629 | 3,347,990 | 3,069,244 | 2,214,797 |
非流動負債 | ||||||
| 長期借款 | 268,744 | -6.44% | 287,255 | 545,079 | 357,670 | 442,341 |
| 應付債券 | 611,182 | -3.79% | 635,270 | 636,909 | 614,582 | 0 |
| 其他非流動負債 | 75,244 | -11.94% | 85,442 | 71,613 | 22,159 | 33,592 |
| 955,171 | -5.24% | 1,007,967 | 1,253,600 | 994,411 | 475,933 | |
總權益 | ||||||
| 實收股本 | 392,228 | 0.57% | 390,010 | 388,339 | 389,710 | 389,077 |
| 儲備項目 | 1,883,455 | 2.34% | 1,840,458 | 1,708,227 | 1,686,097 | 1,355,575 |
| 股東權益 | 2,275,683 | 2.03% | 2,230,468 | 2,096,565 | 2,075,807 | 1,744,652 |
| 非控股權益 | (1,672) | -7.42% | (1,806) | (2,176) | (974) | (5,788) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
