301038 深水規院
按盤價 
20.400 -0.050 (-0.244%)
20.400 -0.050 (-0.244%) | 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 | 34,656 | 0.56% | 34,464 | 33,525 | 32,475 | 27,525 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 218,220 | -1.34% | 221,187 | 231,498 | 207,638 | 45,429 |
| 在建工程 | 0 | -- | 0 | 0 | 2,190 | 87,808 |
| 無形資產 | 60,151 | -2.53% | 61,714 | 67,779 | 66,128 | 65,616 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 106,495 | 5.93% | 100,536 | 98,514 | 100,321 | 90,778 |
| 419,522 | 0.39% | 417,900 | 431,317 | 408,753 | 317,156 | |
流動資產 | ||||||
| 貨幣資金 | 317,112 | -36.72% | 501,164 | 604,674 | 473,112 | 592,921 |
| 應收賬款 | 15,530 | -7.80% | 16,843 | 27,152 | 30,308 | 41,960 |
| 存貨 | 942 | -- | 0 | 0 | 21,650 | 0 |
| 其他流動資產 | 1,159,614 | 6.06% | 1,093,379 | 909,758 | 907,192 | 878,022 |
| 1,493,198 | -7.33% | 1,611,387 | 1,541,584 | 1,432,263 | 1,512,903 | |
流動負債 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 6,000 | 6,887 | 13,011 |
| 應付票據 | 15,883 | 149.97% | 6,354 | 19,285 | 6,023 | 2,512 |
| 應付帳款 | 546,236 | -14.32% | 637,521 | 608,559 | 550,266 | 453,785 |
| 其他流動負債 | 442,414 | -0.13% | 442,984 | 440,701 | 425,532 | 478,114 |
| 1,014,533 | -7.51% | 1,096,859 | 1,074,545 | 988,708 | 947,420 | |
| 流動資產淨值 | 478,665 | -6.97% | 514,528 | 467,040 | 443,555 | 565,483 |
| 資產總額減流動負債 | 898,187 | -3.67% | 932,428 | 898,357 | 852,308 | 882,639 |
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 | 2,067 | 12.64% | 1,835 | 1,651 | 8,435 | 12,139 |
| 2,067 | 12.64% | 1,835 | 1,651 | 8,435 | 12,139 | |
總權益 | ||||||
| 實收股本 | 223,080 | 0.00% | 223,080 | 171,600 | 171,600 | 171,600 |
| 儲備項目 | 673,040 | -4.87% | 707,513 | 722,068 | 669,235 | 698,900 |
| 股東權益 | 896,120 | -3.70% | 930,593 | 893,668 | 840,835 | 870,500 |
| 非控股權益 | 0 | -- | 0 | 3,038 | 3,037 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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