301190 善水科技
按盤價 
29.940 +4.990 (+20.000%)
29.940 +4.990 (+20.000%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 579,041 | 1.75% | 569,059 | 525,312 | 144,632 | 106,809 |
| 在建工程 | 186,836 | 2.92% | 181,537 | 119,930 | 437,631 | 199,759 |
| 無形資產 | 19,072 | -1.34% | 19,331 | 19,378 | 19,852 | 20,327 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 121,418 | 16.42% | 104,296 | 43,570 | 30,272 | 40,387 |
| 906,367 | 3.68% | 874,223 | 708,190 | 632,388 | 367,281 | |
流動資產 | ||||||
| 貨幣資金 | 694,151 | -9.04% | 763,153 | 1,063,865 | 1,330,955 | 1,329,886 |
| 應收賬款 | 21,474 | -12.86% | 24,644 | 7,285 | 6,755 | 537 |
| 存貨 | 162,856 | 11.33% | 146,282 | 76,787 | 96,470 | 56,122 |
| 其他流動資產 | 454,140 | -9.29% | 500,668 | 362,112 | 384,843 | 493,727 |
| 1,332,620 | -7.12% | 1,434,747 | 1,510,049 | 1,819,023 | 1,880,272 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 20,014 | 50,039 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 38,627 | 41,728 | 115,192 | 0 |
| 應付帳款 | 18,297 | -9.09% | 20,127 | 12,027 | 15,959 | 4,648 |
| 其他流動負債 | 214,163 | -21.87% | 274,122 | 181,824 | 291,034 | 144,788 |
| 232,459 | -34.13% | 352,890 | 285,619 | 422,185 | 149,436 | |
| 流動資產淨值 | 1,100,160 | 1.69% | 1,081,857 | 1,224,430 | 1,396,838 | 1,730,836 |
| 資產總額減流動負債 | 2,006,527 | 2.58% | 1,956,080 | 1,932,620 | 2,029,226 | 2,098,117 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 7,800 | 0 | 0 | 47,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,145 | 72.61% | 5,298 | 4,882 | 5,385 | 7,228 |
| 9,145 | -30.18% | 13,098 | 4,882 | 5,385 | 54,228 | |
總權益 | ||||||
| 實收股本 | 214,637 | 0.00% | 214,637 | 214,637 | 214,637 | 214,637 |
| 儲備項目 | 1,782,746 | 3.15% | 1,728,346 | 1,713,101 | 1,809,204 | 1,829,252 |
| 股東權益 | 1,997,383 | 2.80% | 1,942,982 | 1,927,738 | 2,023,840 | 2,043,889 |
| 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 29/09/2026 11:52 |
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