600539 獅頭股份
按盤價 
11.390 -0.360 (-3.064%) | 2026/09 - 九個月 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 | 3,005 | 2,687 | 4,495 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 11,127 | -7.51% | 12,031 | 13,411 | 15,669 | 17,350 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,622 | -11.32% | 1,829 | 1,841 | 2,169 | 1,155 |
| 商譽 | 37,685 | 0.00% | 37,685 | 50,671 | 50,671 | 76,207 |
| 其他非流動資產 | 21,625 | -1.62% | 21,981 | 22,733 | 18,552 | 61,528 |
| 72,060 | -1.99% | 73,526 | 91,662 | 89,748 | 160,734 | |
流動資產 | ||||||
| 貨幣資金 | 117,250 | -12.12% | 133,419 | 100,028 | 95,181 | 175,650 |
| 應收賬款 | 39,657 | 21.18% | 32,726 | 39,365 | 36,908 | 67,216 |
| 存貨 | 179,514 | -1.27% | 181,832 | 153,238 | 158,721 | 112,185 |
| 其他流動資產 | 58,353 | 14.38% | 51,016 | 93,153 | 175,501 | 188,436 |
| 394,775 | -1.06% | 398,993 | 385,785 | 466,312 | 543,487 | |
流動負債 | ||||||
| 短期借款 | 65,336 | 10.64% | 59,054 | 36,363 | 35,072 | 44,271 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 1,007 |
| 應付帳款 | 24,784 | -5.09% | 26,113 | 19,278 | 23,220 | 14,354 |
| 其他流動負債 | 26,151 | 1.86% | 25,674 | 29,628 | 59,463 | 43,497 |
| 116,271 | 4.90% | 110,841 | 85,268 | 117,755 | 103,129 | |
| 流動資產淨值 | 278,505 | -3.35% | 288,152 | 300,516 | 348,557 | 440,358 |
| 資產總額減流動負債 | 350,564 | -3.07% | 361,678 | 392,178 | 438,305 | 601,092 |
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 | 4,472 | -10.45% | 4,994 | 13,314 | 10,064 | 12,412 |
| 4,472 | -10.45% | 4,994 | 13,314 | 10,064 | 12,412 | |
總權益 | ||||||
| 實收股本 | 230,000 | 0.00% | 230,000 | 230,000 | 230,000 | 230,000 |
| 儲備項目 | 60,143 | -14.03% | 69,956 | 91,802 | 121,651 | 220,448 |
| 股東權益 | 290,143 | -3.27% | 299,956 | 321,802 | 351,651 | 450,448 |
| 非控股權益 | 55,949 | -1.37% | 56,728 | 57,062 | 76,591 | 138,233 |
| 備註： | 即時報價更新時間為 03/11/2026 16:30 |
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