300893 松原安全
按盤價 
21.490 -0.160 (-0.739%)
21.490 -0.160 (-0.739%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 929,572 | 28.68% | 722,411 | 595,472 | 431,056 | 212,003 |
| 在建工程 | 492,169 | 35.88% | 362,210 | 120,540 | 114,663 | 98,189 |
| 無形資產 | 265,326 | 12.51% | 235,820 | 94,826 | 75,306 | 67,942 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 115,013 | 38.79% | 82,868 | 76,129 | 44,958 | 36,936 |
| 1,802,080 | 28.42% | 1,403,309 | 886,966 | 665,983 | 415,069 | |
流動資產 | ||||||
| 貨幣資金 | 161,137 | -32.79% | 239,736 | 108,517 | 108,112 | 104,614 |
| 應收賬款 | 1,040,121 | 2.60% | 1,013,741 | 650,452 | 410,808 | 277,671 |
| 存貨 | 502,243 | 50.04% | 334,734 | 248,691 | 237,881 | 148,123 |
| 其他流動資產 | 173,765 | 19.11% | 145,890 | 86,924 | 123,689 | 140,909 |
| 1,877,265 | 8.26% | 1,734,101 | 1,094,584 | 880,490 | 671,318 | |
流動負債 | ||||||
| 短期借款 | 496,425 | 80.40% | 275,176 | 74,053 | 210,215 | 102,184 |
| 應付票據 | 227,920 | 4.60% | 217,890 | 111,453 | 49,468 | 27,422 |
| 應付帳款 | 504,348 | 28.49% | 392,519 | 258,180 | 249,482 | 132,634 |
| 其他流動負債 | 195,317 | 2.09% | 191,322 | 80,475 | 28,275 | 34,421 |
| 1,424,010 | 32.23% | 1,076,908 | 524,161 | 537,440 | 296,661 | |
| 流動資產淨值 | 453,256 | -31.03% | 657,193 | 570,423 | 343,050 | 374,658 |
| 資產總額減流動負債 | 2,255,336 | 9.46% | 2,060,502 | 1,457,389 | 1,009,033 | 789,727 |
非流動負債 | ||||||
| 長期借款 | 276,366 | -14.18% | 322,047 | 352,961 | 102,105 | 0 |
| 應付債券 | 1,320 | -99.63% | 359,961 | 0 | 0 | 0 |
| 其他非流動負債 | 42,333 | 16.33% | 36,389 | 39,572 | 33,431 | 17,427 |
| 320,019 | -55.45% | 718,397 | 392,533 | 135,536 | 17,427 | |
總權益 | ||||||
| 實收股本 | 337,700 | 49.21% | 226,331 | 225,600 | 225,000 | 150,000 |
| 儲備項目 | 1,597,617 | 43.18% | 1,115,774 | 839,256 | 648,497 | 622,300 |
| 股東權益 | 1,935,317 | 44.20% | 1,342,105 | 1,064,856 | 873,497 | 772,300 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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