301025 讀客文化
按盤價 
10.730 +0.140 (+1.322%)
10.730 +0.140 (+1.322%) | 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 | 3,744 | -18.96% | 4,620 | 6,091 | 4,791 | 4,529 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 443 | 4.24% | 425 | 713 | 922 | 971 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 48,119 | 21.40% | 39,637 | 48,772 | 51,608 | 46,961 |
| 52,306 | 17.06% | 44,682 | 55,576 | 57,321 | 52,462 | |
流動資產 | ||||||
| 貨幣資金 | 49,234 | -69.58% | 161,855 | 274,694 | 306,380 | 325,414 |
| 應收賬款 | 66,657 | -3.18% | 68,847 | 71,983 | 90,263 | 94,833 |
| 存貨 | 71,062 | -18.00% | 86,656 | 139,586 | 160,966 | 130,889 |
| 其他流動資產 | 447,631 | 20.77% | 370,654 | 191,774 | 193,853 | 174,106 |
| 634,584 | -7.77% | 688,012 | 678,038 | 751,461 | 725,242 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 1,000 |
| 應付帳款 | 39,620 | -52.48% | 83,380 | 88,865 | 96,859 | 91,236 |
| 其他流動負債 | 23,608 | 18.47% | 19,928 | 27,523 | 38,482 | 46,404 |
| 63,228 | -38.80% | 103,307 | 116,388 | 135,341 | 138,640 | |
| 流動資產淨值 | 571,356 | -2.28% | 584,705 | 561,650 | 616,120 | 586,603 |
| 資產總額減流動負債 | 623,662 | -0.91% | 629,387 | 617,226 | 673,441 | 639,064 |
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 | 4,773 | -4.73% | 5,010 | 7,556 | 17,256 | 14,927 |
| 4,773 | -4.73% | 5,010 | 7,556 | 17,256 | 14,927 | |
總權益 | ||||||
| 實收股本 | 400,309 | 0.00% | 400,309 | 400,309 | 400,309 | 400,010 |
| 儲備項目 | 218,580 | -2.45% | 224,068 | 209,360 | 255,876 | 224,127 |
| 股東權益 | 618,889 | -0.88% | 624,377 | 609,670 | 656,186 | 624,137 |
| 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 05/12/2025 16:30 |
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