301055 張小泉
按盤價 
20.190 +0.400 (+2.021%)
20.190 +0.400 (+2.021%) | 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 | 35,062 | -2.47% | 35,951 | 37,135 | 31,935 | 0 |
| 固定資產 | 372,966 | -3.32% | 385,774 | 405,784 | 429,134 | 399,912 |
| 在建工程 | 730 | -51.85% | 1,516 | 1,447 | 3,352 | 61,351 |
| 無形資產 | 51,570 | -6.78% | 55,320 | 60,490 | 62,139 | 70,878 |
| 商譽 | 7,152 | 0.00% | 7,152 | 7,152 | 7,152 | 7,152 |
| 其他非流動資產 | 18,250 | -1.59% | 18,544 | 26,308 | 28,996 | 29,394 |
| 485,731 | -3.67% | 504,256 | 538,315 | 562,709 | 568,686 | |
流動資產 | ||||||
| 貨幣資金 | 191,552 | -14.77% | 224,740 | 195,108 | 177,586 | 222,492 |
| 應收賬款 | 28,115 | 8.98% | 25,798 | 30,943 | 33,858 | 36,309 |
| 存貨 | 146,855 | -14.15% | 171,066 | 159,203 | 148,524 | 163,939 |
| 其他流動資產 | 122,075 | 78.65% | 68,332 | 96,659 | 54,949 | 35,798 |
| 488,597 | -0.27% | 489,936 | 481,913 | 414,916 | 458,538 | |
流動負債 | ||||||
| 短期借款 | 5,100 | 920.00% | 500 | 19,900 | 550 | 0 |
| 應付票據 | 22,800 | -39.92% | 37,950 | 26,650 | 26,803 | 0 |
| 應付帳款 | 175,036 | -16.42% | 209,427 | 199,026 | 173,051 | 228,122 |
| 其他流動負債 | 88,766 | 0.44% | 88,381 | 78,954 | 70,917 | 68,693 |
| 291,701 | -13.25% | 336,258 | 324,531 | 271,322 | 296,814 | |
| 流動資產淨值 | 196,896 | 28.12% | 153,678 | 157,382 | 143,594 | 161,724 |
| 資產總額減流動負債 | 682,626 | 3.75% | 657,934 | 695,697 | 706,303 | 730,410 |
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 | 6,563 | 11.45% | 5,889 | 8,840 | 8,154 | 7,868 |
| 6,563 | 11.45% | 5,889 | 8,840 | 8,154 | 7,868 | |
總權益 | ||||||
| 實收股本 | 156,000 | 0.00% | 156,000 | 156,000 | 156,000 | 156,000 |
| 儲備項目 | 498,430 | 4.14% | 478,625 | 516,297 | 530,179 | 566,542 |
| 股東權益 | 654,430 | 3.12% | 634,625 | 672,297 | 686,179 | 722,542 |
| 非控股權益 | 21,633 | 24.18% | 17,420 | 14,560 | 11,970 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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