300145 南方泵業
按盤價 
5.160 +0.150 (+2.994%)
5.160 +0.150 (+2.994%) | 2025/06 - 中期 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 | 4,163 | 34.51% | 3,095 | 0 | 16,745 | 15,972 |
| 投資性房地產 | 9,807 | -4.78% | 10,299 | 11,283 | 12,267 | 23,925 |
| 固定資產 | 1,519,747 | 4.98% | 1,447,695 | 1,261,872 | 1,520,401 | 1,434,827 |
| 在建工程 | 384,547 | -17.76% | 467,582 | 491,890 | 282,008 | 214,594 |
| 無形資產 | 463,391 | -1.49% | 470,391 | 581,154 | 670,718 | 1,630,616 |
| 商譽 | 168,826 | 0.00% | 168,826 | 197,901 | 197,901 | 197,901 |
| 其他非流動資產 | 263,325 | -0.94% | 265,829 | 277,669 | 232,619 | 252,739 |
| 2,813,806 | -0.70% | 2,833,717 | 2,821,769 | 2,932,660 | 3,770,572 | |
流動資產 | ||||||
| 貨幣資金 | 973,978 | -14.20% | 1,135,179 | 950,229 | 1,011,651 | 869,335 |
| 應收賬款 | 1,612,821 | 6.52% | 1,514,076 | 1,467,090 | 1,152,247 | 936,067 |
| 存貨 | 1,025,323 | 8.82% | 942,214 | 957,647 | 1,026,428 | 1,133,362 |
| 其他流動資產 | 1,662,084 | -8.22% | 1,810,924 | 1,882,042 | 2,143,797 | 1,252,064 |
| 5,274,205 | -2.37% | 5,402,393 | 5,257,008 | 5,334,122 | 4,190,828 | |
流動負債 | ||||||
| 短期借款 | 355,888 | 17.50% | 302,877 | 166,848 | 153,346 | 590,672 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,446,852 | -1.21% | 1,464,601 | 1,335,699 | 1,315,535 | 1,245,502 |
| 其他流動負債 | 1,993,296 | -26.51% | 2,712,298 | 2,420,004 | 2,060,497 | 1,937,743 |
| 3,796,036 | -15.26% | 4,479,776 | 3,922,552 | 3,529,377 | 3,773,918 | |
| 流動資產淨值 | 1,478,170 | 60.21% | 922,617 | 1,334,456 | 1,804,745 | 416,910 |
| 資產總額減流動負債 | 4,291,976 | 14.26% | 3,756,333 | 4,156,226 | 4,737,405 | 4,187,483 |
非流動負債 | ||||||
| 長期借款 | 860,229 | 69.83% | 506,525 | 988,002 | 1,531,882 | 1,383,317 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 412,981 | -1.63% | 419,827 | 615,227 | 904,634 | 629,020 |
| 1,273,211 | 37.44% | 926,352 | 1,603,230 | 2,436,516 | 2,012,337 | |
總權益 | ||||||
| 實收股本 | 1,920,900 | -0.02% | 1,921,208 | 1,922,100 | 1,923,088 | 1,923,438 |
| 儲備項目 | 883,548 | 24.99% | 706,869 | 454,288 | 228,349 | 113,289 |
| 股東權益 | 2,804,448 | 6.71% | 2,628,077 | 2,376,388 | 2,151,438 | 2,036,727 |
| 非控股權益 | 214,317 | 6.15% | 201,904 | 176,608 | 149,451 | 138,419 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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