300972 萬辰集團
按盤價 
194.380 +5.380 (+2.847%)
194.380 +5.380 (+2.847%) | 2026/06 - 中期 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 | 243 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 669,804 | -4.27% | 699,684 | 793,772 | 850,852 | 432,323 |
| 在建工程 | 586 | 44.33% | 406 | 1,098 | 1,239 | 302,836 |
| 無形資產 | 140,689 | 73.75% | 80,972 | 59,517 | 60,589 | 53,045 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 470,034 | 25.15% | 375,582 | 628,425 | 663,447 | 134,015 |
| 1,281,114 | 10.76% | 1,156,644 | 1,482,813 | 1,576,127 | 922,462 | |
流動資產 | ||||||
| 貨幣資金 | 5,755,925 | 21.39% | 4,741,763 | 2,380,614 | 1,209,690 | 115,036 |
| 應收賬款 | 9,448 | -27.73% | 13,074 | 18,473 | 26,931 | 14,517 |
| 存貨 | 2,537,442 | 7.59% | 2,358,443 | 2,141,251 | 733,289 | 100,106 |
| 其他流動資產 | 1,770,050 | -0.42% | 1,777,476 | 1,230,256 | 379,318 | 49,027 |
| 10,072,865 | 13.30% | 8,890,756 | 5,770,593 | 2,349,227 | 278,687 | |
流動負債 | ||||||
| 短期借款 | 423,474 | -33.48% | 636,574 | 956,009 | 510,766 | 148,367 |
| 應付票據 | 0 | -- | 0 | 82,247 | 0 | 0 |
| 應付帳款 | 2,856,862 | -7.09% | 3,074,804 | 2,011,695 | 943,174 | 117,380 |
| 其他流動負債 | 2,656,127 | 3.85% | 2,557,585 | 2,078,125 | 1,186,274 | 65,743 |
| 5,936,462 | -5.30% | 6,268,963 | 5,128,076 | 2,640,214 | 331,490 | |
| 流動資產淨值 | 4,136,403 | 57.77% | 2,621,794 | 642,517 | (290,986) | (52,804) |
| 資產總額減流動負債 | 5,417,517 | 43.38% | 3,778,438 | 2,125,330 | 1,285,141 | 869,658 |
非流動負債 | ||||||
| 長期借款 | 815,594 | -16.29% | 974,324 | 237,484 | 148,354 | 110,501 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 309,407 | 22.15% | 253,302 | 426,500 | 440,977 | 86,795 |
| 1,125,001 | -8.36% | 1,227,626 | 663,984 | 589,331 | 197,295 | |
總權益 | ||||||
| 實收股本 | 197,334 | 4.47% | 188,891 | 179,990 | 154,694 | 153,500 |
| 儲備項目 | 2,498,580 | 93.04% | 1,294,358 | 918,164 | 490,667 | 514,654 |
| 股東權益 | 2,695,913 | 81.76% | 1,483,250 | 1,098,154 | 645,361 | 668,154 |
| 非控股權益 | 1,596,603 | 49.56% | 1,067,562 | 363,192 | 50,448 | 4,209 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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