301397 溯聯股份
按盤價 
38.140 +0.300 (+0.793%)
38.140 +0.300 (+0.793%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 432,037 | 12.51% | 384,011 | 308,856 | 259,820 | 96,362 |
| 在建工程 | 133,446 | 60.39% | 83,199 | 41,417 | 14,737 | 91,647 |
| 無形資產 | 96,173 | -2.13% | 98,271 | 38,840 | 33,229 | 33,326 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 304,938 | 55.79% | 195,733 | 184,401 | 44,642 | 36,875 |
| 966,594 | 26.98% | 761,214 | 573,514 | 352,429 | 258,210 | |
流動資產 | ||||||
| 貨幣資金 | 372,537 | -9.74% | 412,748 | 994,908 | 90,210 | 30,183 |
| 應收賬款 | 365,683 | -4.22% | 381,785 | 235,159 | 197,572 | 147,823 |
| 存貨 | 364,252 | -4.33% | 380,737 | 209,134 | 231,126 | 165,177 |
| 其他流動資產 | 550,331 | -6.94% | 591,390 | 286,136 | 119,303 | 176,595 |
| 1,652,803 | -6.44% | 1,766,660 | 1,725,336 | 638,211 | 519,778 | |
流動負債 | ||||||
| 短期借款 | 261,000 | 95.30% | 133,640 | 70,000 | 42,500 | 15,000 |
| 應付票據 | 20,000 | -53.06% | 42,605 | 26,100 | 81,775 | 62,811 |
| 應付帳款 | 332,267 | -3.17% | 343,153 | 197,770 | 170,686 | 158,028 |
| 其他流動負債 | 36,249 | -31.25% | 52,728 | 48,880 | 65,107 | 58,961 |
| 649,515 | 13.53% | 572,126 | 342,750 | 360,069 | 294,800 | |
| 流動資產淨值 | 1,003,287 | -16.01% | 1,194,534 | 1,382,586 | 278,142 | 224,977 |
| 資產總額減流動負債 | 1,969,882 | 0.72% | 1,955,748 | 1,956,100 | 630,571 | 483,187 |
非流動負債 | ||||||
| 長期借款 | 4,682 | -- | 0 | 0 | 7,000 | 8,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,820 | -33.16% | 7,211 | 572 | 3,113 | 7,269 |
| 9,502 | 31.77% | 7,211 | 572 | 10,113 | 15,769 | |
總權益 | ||||||
| 實收股本 | 155,663 | 29.78% | 119,942 | 100,040 | 75,030 | 75,030 |
| 儲備項目 | 1,803,888 | -1.35% | 1,828,595 | 1,855,488 | 545,428 | 392,388 |
| 股東權益 | 1,959,551 | 0.57% | 1,948,538 | 1,955,528 | 620,458 | 467,418 |
| 非控股權益 | 829 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/04/2026 16:30 |
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