301036 雙樂股份
按盤價 
34.770 -3.130 (-8.259%)
34.770 -3.130 (-8.259%) | 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 | 886,968 | -0.87% | 894,717 | 1,016,578 | 1,128,794 | 1,156,631 |
| 在建工程 | 17,231 | -76.29% | 72,673 | 23,086 | 40,486 | 80,510 |
| 無形資產 | 88,069 | -3.02% | 90,816 | 91,758 | 91,313 | 92,680 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 97,627 | -3.31% | 100,974 | 96,525 | 107,071 | 111,977 |
| 1,089,895 | -5.98% | 1,159,181 | 1,227,947 | 1,367,663 | 1,441,797 | |
流動資產 | ||||||
| 貨幣資金 | 55,013 | -41.95% | 94,776 | 39,933 | 19,001 | 16,418 |
| 應收賬款 | 253,218 | 7.13% | 236,363 | 213,817 | 159,258 | 162,864 |
| 存貨 | 227,858 | -6.73% | 244,297 | 226,558 | 304,909 | 228,016 |
| 其他流動資產 | 224,811 | 99.68% | 112,587 | 142,916 | 64,354 | 90,841 |
| 760,901 | 10.59% | 688,024 | 623,224 | 547,523 | 498,139 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 100,000 | 156,944 | 68,183 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 145,724 | -9.80% | 161,559 | 135,386 | 170,475 | 228,541 |
| 其他流動負債 | 24,123 | -20.01% | 30,159 | 20,567 | 17,262 | 18,372 |
| 169,847 | -11.41% | 191,718 | 255,953 | 344,681 | 315,096 | |
| 流動資產淨值 | 591,054 | 19.09% | 496,305 | 367,270 | 202,842 | 183,043 |
| 資產總額減流動負債 | 1,680,949 | 1.54% | 1,655,486 | 1,595,217 | 1,570,506 | 1,624,840 |
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 | 24,090 | -6.62% | 25,797 | 27,359 | 31,451 | 37,353 |
| 24,090 | -6.62% | 25,797 | 27,359 | 31,451 | 37,353 | |
總權益 | ||||||
| 實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 儲備項目 | 1,556,859 | 1.78% | 1,529,689 | 1,467,858 | 1,439,055 | 1,487,487 |
| 股東權益 | 1,656,859 | 1.67% | 1,629,689 | 1,567,858 | 1,539,055 | 1,587,487 |
| 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 26/12/2025 14:41 |
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