301227 森鷹窗業
按盤價 
24.600 +2.390 (+10.761%)
24.600 +2.390 (+10.761%) | 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 | 9,984 | 1.12% | 9,873 | 9,331 | 9,735 | 0 |
| 投資性房地產 | 29,914 | -1.35% | 30,324 | 8,100 | 8,569 | 9,556 |
| 固定資產 | 606,021 | -0.72% | 610,403 | 457,259 | 449,000 | 470,806 |
| 在建工程 | 105,945 | 1.34% | 104,542 | 226,037 | 112,926 | 3,635 |
| 無形資產 | 76,997 | -0.66% | 77,510 | 78,025 | 80,648 | 82,847 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 178,942 | 35.79% | 131,777 | 125,581 | 88,322 | 71,376 |
| 1,007,803 | 4.50% | 964,428 | 904,332 | 749,200 | 638,220 | |
流動資產 | ||||||
| 貨幣資金 | 428,041 | -15.25% | 505,058 | 612,967 | 802,738 | 1,045,017 |
| 應收賬款 | 156,252 | -20.55% | 196,666 | 290,943 | 395,694 | 311,176 |
| 存貨 | 148,293 | 7.57% | 137,854 | 130,056 | 93,560 | 142,588 |
| 其他流動資產 | 351,833 | 0.86% | 348,818 | 269,494 | 219,238 | 65,260 |
| 1,084,420 | -8.75% | 1,188,397 | 1,303,460 | 1,511,230 | 1,564,041 | |
流動負債 | ||||||
| 短期借款 | 269,162 | -5.87% | 285,948 | 307,190 | 221,178 | 182,064 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 56,388 | -26.85% | 77,084 | 73,861 | 78,976 | 82,644 |
| 其他流動負債 | 126,023 | -3.74% | 130,921 | 122,856 | 99,686 | 130,419 |
| 451,573 | -8.58% | 493,953 | 503,907 | 399,840 | 395,127 | |
| 流動資產淨值 | 632,847 | -8.87% | 694,443 | 799,554 | 1,111,390 | 1,168,914 |
| 資產總額減流動負債 | 1,640,649 | -1.10% | 1,658,872 | 1,703,886 | 1,860,590 | 1,807,133 |
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 | 36,337 | -0.91% | 36,671 | 19,382 | 17,424 | 19,283 |
| 36,337 | -0.91% | 36,671 | 19,382 | 17,424 | 19,283 | |
總權益 | ||||||
| 實收股本 | 95,231 | 0.00% | 95,231 | 95,231 | 94,800 | 94,800 |
| 儲備項目 | 1,508,352 | -1.17% | 1,526,240 | 1,588,458 | 1,748,365 | 1,693,051 |
| 股東權益 | 1,603,583 | -1.10% | 1,621,471 | 1,683,689 | 1,843,165 | 1,787,851 |
| 非控股權益 | 730 | 0.00% | 730 | 815 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/06/2026 16:30 |
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