300959 線上線下
按盤價 
97.060 +2.490 (+2.633%)
97.060 +2.490 (+2.633%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 37,209 | -1.96% | 37,954 | 48,588 | 54,412 | 17,930 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 32 | -25.58% | 43 | 98 | 160 | 223 |
| 商譽 | 0 | -- | 0 | 28,013 | 0 | 0 |
| 其他非流動資產 | 214,176 | 1.73% | 210,540 | 135,929 | 175,444 | 159,728 |
| 251,417 | 1.16% | 248,537 | 212,627 | 230,016 | 177,881 | |
流動資產 | ||||||
| 貨幣資金 | 127,103 | -44.84% | 230,441 | 230,009 | 276,006 | 446,744 |
| 應收賬款 | 275,797 | 13.80% | 242,353 | 315,920 | 293,926 | 301,701 |
| 存貨 | 0 | -- | 0 | 2,172 | 20,953 | 16,641 |
| 其他流動資產 | 541,752 | 14.17% | 474,526 | 682,882 | 512,093 | 394,332 |
| 944,652 | -0.28% | 947,321 | 1,230,983 | 1,102,978 | 1,159,418 | |
流動負債 | ||||||
| 短期借款 | 20,049 | 0.18% | 20,012 | 47,673 | 79,650 | 59,746 |
| 應付票據 | 0 | -- | 0 | 67,900 | 0 | 0 |
| 應付帳款 | 29,241 | 39.16% | 21,012 | 62,360 | 21,751 | 54,045 |
| 其他流動負債 | 38,971 | -17.05% | 46,980 | 81,902 | 41,988 | 56,441 |
| 88,261 | 0.29% | 88,004 | 259,834 | 143,389 | 170,232 | |
| 流動資產淨值 | 856,391 | -0.34% | 859,317 | 971,149 | 959,589 | 989,185 |
| 資產總額減流動負債 | 1,107,808 | 0.00% | 1,107,854 | 1,183,776 | 1,189,605 | 1,167,066 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,642 | 390.17% | 539 | 1,372 | 1,448 | 1,285 |
| 2,642 | 390.17% | 539 | 1,372 | 1,448 | 1,285 | |
總權益 | ||||||
| 實收股本 | 80,368 | 0.00% | 80,368 | 80,368 | 81,181 | 80,000 |
| 儲備項目 | 1,024,798 | -0.21% | 1,026,948 | 1,095,469 | 1,109,297 | 1,086,613 |
| 股東權益 | 1,105,166 | -0.19% | 1,107,315 | 1,175,837 | 1,190,477 | 1,166,613 |
| 非控股權益 | 0 | -- | 0 | 6,567 | (2,320) | (833) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
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