301227 森鷹窗業
按盤價 
41.590 -4.280 (-9.331%)
41.590 -4.280 (-9.331%) | 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 | 9,568 | 2.54% | 9,331 | 9,735 | 0 | 0 |
| 投資性房地產 | 30,734 | 279.43% | 8,100 | 8,569 | 9,556 | 0 |
| 固定資產 | 514,816 | 12.59% | 457,259 | 449,000 | 470,806 | 486,338 |
| 在建工程 | 195,960 | -13.31% | 226,037 | 112,926 | 3,635 | 15,328 |
| 無形資產 | 78,137 | 0.14% | 78,025 | 80,648 | 82,847 | 85,964 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 90,308 | -28.09% | 125,581 | 88,322 | 71,376 | 75,743 |
| 919,522 | 1.68% | 904,332 | 749,200 | 638,220 | 663,373 | |
流動資產 | ||||||
| 貨幣資金 | 494,147 | -19.38% | 612,967 | 802,738 | 1,045,017 | 272,971 |
| 應收賬款 | 203,540 | -30.04% | 290,943 | 395,694 | 311,176 | 223,550 |
| 存貨 | 174,383 | 34.08% | 130,056 | 93,560 | 142,588 | 143,900 |
| 其他流動資產 | 382,638 | 41.98% | 269,494 | 219,238 | 65,260 | 87,646 |
| 1,254,708 | -3.74% | 1,303,460 | 1,511,230 | 1,564,041 | 728,068 | |
流動負債 | ||||||
| 短期借款 | 281,999 | -8.20% | 307,190 | 221,178 | 182,064 | 187,569 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 80,448 | 8.92% | 73,861 | 78,976 | 82,644 | 118,050 |
| 其他流動負債 | 145,702 | 18.60% | 122,856 | 99,686 | 130,419 | 209,778 |
| 508,148 | 0.84% | 503,907 | 399,840 | 395,127 | 515,397 | |
| 流動資產淨值 | 746,560 | -6.63% | 799,554 | 1,111,390 | 1,168,914 | 212,671 |
| 資產總額減流動負債 | 1,666,082 | -2.22% | 1,703,886 | 1,860,590 | 1,807,133 | 876,044 |
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 | 25,200 | 30.02% | 19,382 | 17,424 | 19,283 | 19,843 |
| 25,200 | 30.02% | 19,382 | 17,424 | 19,283 | 19,843 | |
總權益 | ||||||
| 實收股本 | 95,231 | 0.00% | 95,231 | 94,800 | 94,800 | 71,100 |
| 儲備項目 | 1,544,836 | -2.75% | 1,588,458 | 1,748,365 | 1,693,051 | 785,101 |
| 股東權益 | 1,640,066 | -2.59% | 1,683,689 | 1,843,165 | 1,787,851 | 856,201 |
| 非控股權益 | 815 | 0.00% | 815 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/01/2026 15:35 |
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