301667 納百川
按盤價 
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-- -- (--) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 421,287 | -2.69% | 432,926 | 427,872 | 192,205 | |
| 在建工程 | 18,341 | 147.32% | 7,416 | 10,522 | 108,870 | |
| 無形資產 | 44,971 | -2.81% | 46,270 | 44,964 | 41,238 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 64,818 | 83.71% | 35,283 | 21,722 | 10,660 | |
| 549,416 | 5.27% | 521,896 | 505,080 | 352,973 | ||
流動資產 | ||||||
| 貨幣資金 | 187,608 | -47.70% | 358,705 | 215,362 | 187,688 | |
| 應收賬款 | 577,227 | 3.04% | 560,223 | 382,250 | 322,906 | |
| 存貨 | 232,993 | 18.16% | 197,176 | 166,062 | 169,147 | |
| 其他流動資產 | 336,650 | 32.68% | 253,724 | 256,342 | 232,433 | |
| 1,334,479 | -2.58% | 1,369,827 | 1,020,015 | 912,173 | ||
流動負債 | ||||||
| 短期借款 | 177,141 | -13.60% | 205,027 | 125,144 | 80,500 | |
| 應付票據 | 309,911 | -27.17% | 425,504 | 322,860 | 372,967 | |
| 應付帳款 | 373,139 | 2.90% | 362,613 | 310,355 | 266,878 | |
| 其他流動負債 | 142,649 | 23.87% | 115,160 | 92,081 | 55,066 | |
| 1,002,841 | -9.52% | 1,108,303 | 850,440 | 775,412 | ||
| 流動資產淨值 | 331,638 | 26.81% | 261,523 | 169,576 | 136,762 | |
| 資產總額減流動負債 | 881,054 | 12.46% | 783,419 | 674,656 | 489,734 | |
非流動負債 | ||||||
| 長期借款 | 102,133 | 24.88% | 81,786 | 93,740 | 34,396 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 90,764 | 23.47% | 73,513 | 49,926 | 24,269 | |
| 192,897 | 24.21% | 155,299 | 143,666 | 58,665 | ||
總權益 | ||||||
| 實收股本 | 83,752 | 0.00% | 83,752 | 83,752 | 83,752 | |
| 儲備項目 | 604,405 | 11.03% | 544,368 | 447,237 | 347,318 | |
| 股東權益 | 688,157 | 9.56% | 628,120 | 530,989 | 431,070 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/12/2025 16:30 |
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