688520 神州細胞
按盤價 
46.550 -0.480 (-1.021%) | 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 | 1,059,348 | -2.91% | 1,091,128 | 1,025,038 | 718,990 | 504,366 |
| 在建工程 | 506,804 | 44.66% | 350,346 | 224,316 | 171,160 | 113,314 |
| 無形資產 | 166,452 | 120.75% | 75,404 | 84,346 | 34,615 | 34,697 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 202,360 | -33.98% | 306,497 | 324,489 | 279,764 | 130,290 |
| 1,934,964 | 6.12% | 1,823,374 | 1,658,189 | 1,204,529 | 782,666 | |
流動資產 | ||||||
| 貨幣資金 | 396,498 | 25.90% | 314,934 | 293,371 | 971,885 | 349,492 |
| 應收賬款 | 688,905 | 6.09% | 649,386 | 371,164 | 261,876 | 81,594 |
| 存貨 | 326,970 | 26.01% | 259,487 | 202,693 | 191,883 | 89,798 |
| 其他流動資產 | 414,098 | 74.86% | 236,816 | 193,119 | 105,702 | 69,633 |
| 1,826,472 | 25.05% | 1,460,623 | 1,060,347 | 1,531,347 | 590,517 | |
流動負債 | ||||||
| 短期借款 | 1,762,437 | 63.49% | 1,077,988 | 1,007,993 | 508,449 | 281,105 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 106,277 | -16.04% | 126,575 | 115,865 | 188,714 | 134,570 |
| 其他流動負債 | 1,125,416 | 39.34% | 807,667 | 902,617 | 674,838 | 251,828 |
| 2,994,131 | 48.80% | 2,012,230 | 2,026,475 | 1,372,002 | 667,503 | |
| 流動資產淨值 | (1,167,659) | 111.68% | (551,607) | (966,127) | 159,345 | (76,985) |
| 資產總額減流動負債 | 767,306 | -39.67% | 1,271,766 | 692,061 | 1,363,874 | 705,681 |
非流動負債 | ||||||
| 長期借款 | 689,543 | -22.13% | 885,492 | 1,017,433 | 730,015 | 697,038 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 132,537 | -47.27% | 251,333 | 280,442 | 876,050 | 239,632 |
| 822,080 | -27.69% | 1,136,825 | 1,297,876 | 1,606,065 | 936,671 | |
總權益 | ||||||
| 實收股本 | 445,336 | 0.00% | 445,336 | 445,336 | 445,336 | 435,336 |
| 儲備項目 | (493,547) | 62.12% | (304,439) | (1,044,797) | (681,987) | (661,843) |
| 股東權益 | (48,211) | -134.22% | 140,897 | (599,462) | (236,651) | (226,507) |
| 非控股權益 | (6,563) | 10.19% | (5,956) | (6,353) | (5,540) | (4,483) |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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