300881 盛德鑫泰
按盤價 
34.660 -0.200 (-0.574%)
34.660 -0.200 (-0.574%) | 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 | 76,139 | 2.74% | 74,111 | 81,818 | 72,453 | 64,801 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 601,897 | 11.23% | 541,149 | 391,772 | 59,478 | 62,016 |
| 在建工程 | 87,640 | 28.06% | 68,437 | 64,868 | 88,828 | 34,162 |
| 無形資產 | 108,002 | -3.86% | 112,344 | 106,687 | 56,270 | 57,690 |
| 商譽 | 144,407 | -10.62% | 161,562 | 161,562 | 0 | 0 |
| 其他非流動資產 | 85,503 | -18.82% | 105,326 | 54,504 | 44,582 | 10,689 |
| 1,103,588 | 3.83% | 1,062,929 | 861,211 | 321,611 | 229,357 | |
流動資產 | ||||||
| 貨幣資金 | 283,723 | -39.45% | 468,544 | 460,917 | 348,917 | 361,887 |
| 應收賬款 | 850,334 | 58.56% | 536,280 | 615,667 | 216,493 | 297,813 |
| 存貨 | 573,441 | 4.02% | 551,291 | 471,720 | 280,324 | 210,444 |
| 其他流動資產 | 507,925 | 4.31% | 486,919 | 423,337 | 428,608 | 403,941 |
| 2,215,423 | 8.44% | 2,043,033 | 1,971,642 | 1,274,341 | 1,274,085 | |
流動負債 | ||||||
| 短期借款 | 528,035 | 2.40% | 515,669 | 388,157 | 154,864 | 250,270 |
| 應付票據 | 793,148 | 23.74% | 640,979 | 649,047 | 462,095 | 401,843 |
| 應付帳款 | 333,263 | -17.71% | 404,978 | 357,685 | 107,411 | 50,855 |
| 其他流動負債 | 177,204 | -8.14% | 192,900 | 153,131 | 30,668 | 23,228 |
| 1,831,649 | 4.40% | 1,754,525 | 1,548,020 | 755,037 | 726,196 | |
| 流動資產淨值 | 383,774 | 33.02% | 288,508 | 423,622 | 519,304 | 547,889 |
| 資產總額減流動負債 | 1,487,362 | 10.06% | 1,351,437 | 1,284,832 | 840,914 | 777,245 |
非流動負債 | ||||||
| 長期借款 | 255,446 | 75.43% | 145,614 | 157,053 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,169 | -29.39% | 48,394 | 62,089 | 1,890 | 1,152 |
| 289,615 | 49.28% | 194,008 | 219,142 | 1,890 | 1,152 | |
總權益 | ||||||
| 實收股本 | 110,000 | 0.00% | 110,000 | 110,000 | 100,000 | 100,000 |
| 儲備項目 | 983,537 | 4.31% | 942,905 | 813,828 | 739,024 | 676,094 |
| 股東權益 | 1,093,537 | 3.86% | 1,052,905 | 923,828 | 839,024 | 776,094 |
| 非控股權益 | 104,209 | -0.30% | 104,524 | 141,863 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 16:30 |
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