301513 尚水智能
按盤價 
51.420 +8.570 (+20.000%)
51.420 +8.570 (+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 | 400,712 | -1.62% | 407,318 | 10,308 | 8,798 | 7,108 |
| 在建工程 | 948 | -- | 0 | 192,647 | 16,217 | 0 |
| 無形資產 | 48,134 | -2.87% | 49,558 | 52,706 | 55,888 | 1,073 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 49,680 | 10.72% | 44,871 | 29,289 | 70,062 | 63,462 |
| 499,475 | -0.45% | 501,747 | 284,949 | 150,964 | 71,644 | |
流動資產 | ||||||
| 貨幣資金 | 384,494 | 104.02% | 188,456 | 170,577 | 254,119 | 266,989 |
| 應收賬款 | 255,301 | 48.66% | 171,736 | 113,474 | 172,552 | 86,148 |
| 存貨 | 1,225,767 | 7.73% | 1,137,826 | 885,268 | 879,433 | 618,321 |
| 其他流動資產 | 961,521 | 162.01% | 366,975 | 345,381 | 113,420 | 313,358 |
| 2,827,084 | 51.59% | 1,864,992 | 1,514,701 | 1,419,524 | 1,284,817 | |
流動負債 | ||||||
| 短期借款 | 8,307 | -- | 0 | 100 | 0 | 0 |
| 應付票據 | 331,235 | 107.31% | 159,774 | 80,533 | 79,908 | 81,365 |
| 應付帳款 | 407,481 | 23.67% | 329,487 | 190,040 | 127,908 | 178,339 |
| 其他流動負債 | 1,006,036 | 11.76% | 900,202 | 828,174 | 930,108 | 911,118 |
| 1,753,059 | 26.17% | 1,389,463 | 1,098,847 | 1,137,923 | 1,170,822 | |
| 流動資產淨值 | 1,074,025 | 125.86% | 475,529 | 415,854 | 281,601 | 113,995 |
| 資產總額減流動負債 | 1,573,500 | 61.01% | 977,276 | 700,803 | 432,565 | 185,639 |
非流動負債 | ||||||
| 長期借款 | 260,761 | 13.00% | 230,764 | 126,086 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,705 | -26.95% | 16,024 | 7,171 | 3,868 | 3,700 |
| 272,466 | 10.40% | 246,788 | 133,257 | 3,868 | 3,700 | |
總權益 | ||||||
| 實收股本 | 100,000 | 33.33% | 75,000 | 75,000 | 75,000 | 75,000 |
| 儲備項目 | 1,201,033 | 83.23% | 655,488 | 492,546 | 353,697 | 106,939 |
| 股東權益 | 1,301,033 | 78.10% | 730,488 | 567,546 | 428,697 | 181,939 |
| 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 16:30 |
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