301055 張小泉
按盤價 
30.500 +0.960 (+3.250%)
30.500 +0.960 (+3.250%) | 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 | 0 |
| 投資性房地產 | 34,175 | -1.70% | 34,767 | 35,951 | 37,135 | 31,935 |
| 固定資產 | 358,758 | -2.55% | 368,147 | 385,774 | 405,784 | 429,134 |
| 在建工程 | 4,496 | 473.47% | 784 | 1,516 | 1,447 | 3,352 |
| 無形資產 | 47,672 | -5.32% | 50,348 | 55,320 | 60,490 | 62,139 |
| 商譽 | 7,152 | 0.00% | 7,152 | 7,152 | 7,152 | 7,152 |
| 其他非流動資產 | 24,626 | 22.01% | 20,183 | 18,544 | 26,308 | 28,996 |
| 476,878 | -0.94% | 481,381 | 504,256 | 538,315 | 562,709 | |
流動資產 | ||||||
| 貨幣資金 | 250,921 | 3.03% | 243,541 | 224,740 | 195,108 | 177,586 |
| 應收賬款 | 28,536 | 2.10% | 27,950 | 25,798 | 30,943 | 33,858 |
| 存貨 | 141,588 | -5.71% | 150,169 | 171,066 | 159,203 | 148,524 |
| 其他流動資產 | 253,367 | 41.45% | 179,115 | 68,332 | 96,659 | 54,949 |
| 674,412 | 12.26% | 600,774 | 489,936 | 481,913 | 414,916 | |
流動負債 | ||||||
| 短期借款 | 5,100 | 0.00% | 5,100 | 500 | 19,900 | 550 |
| 應付票據 | 81,500 | 109.24% | 38,950 | 37,950 | 26,650 | 26,803 |
| 應付帳款 | 206,972 | -13.39% | 238,960 | 209,427 | 199,026 | 173,051 |
| 其他流動負債 | 147,661 | 48.03% | 99,754 | 88,381 | 78,954 | 70,917 |
| 441,232 | 15.28% | 382,764 | 336,258 | 324,531 | 271,322 | |
| 流動資產淨值 | 233,180 | 6.96% | 218,010 | 153,678 | 157,382 | 143,594 |
| 資產總額減流動負債 | 710,058 | 1.53% | 699,391 | 657,934 | 695,697 | 706,303 |
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 | 8,961 | 27.89% | 7,007 | 5,889 | 8,840 | 8,154 |
| 8,961 | 27.89% | 7,007 | 5,889 | 8,840 | 8,154 | |
總權益 | ||||||
| 實收股本 | 156,000 | 0.00% | 156,000 | 156,000 | 156,000 | 156,000 |
| 儲備項目 | 533,255 | 3.44% | 515,516 | 478,625 | 516,297 | 530,179 |
| 股東權益 | 689,255 | 2.64% | 671,516 | 634,625 | 672,297 | 686,179 |
| 非控股權益 | 11,842 | -43.25% | 20,868 | 17,420 | 14,560 | 11,970 |
| 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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