300588 熙菱信息
按盤價 
19.490 +0.230 (+1.194%)
19.490 +0.230 (+1.194%) | 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 | 9,698 | -0.01% | 9,699 | 9,701 | 9,999 | 0 |
| 投資性房地產 | 3,325 | -3.46% | 3,444 | 3,682 | 2,116 | 3,363 |
| 固定資產 | 54,875 | -0.85% | 55,347 | 49,879 | 4,339 | 3,343 |
| 在建工程 | 0 | -- | 0 | 3,503 | 120 | 0 |
| 無形資產 | 1,148 | -29.35% | 1,625 | 4,569 | 10,685 | 11,110 |
| 商譽 | 81,619 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 69,669 | -5.04% | 73,366 | 63,977 | 68,262 | 69,279 |
| 220,334 | 53.56% | 143,481 | 135,310 | 95,521 | 87,096 | |
流動資產 | ||||||
| 貨幣資金 | 142,034 | -41.08% | 241,066 | 282,546 | 321,129 | 272,794 |
| 應收賬款 | 244,634 | 26.74% | 193,018 | 240,333 | 339,666 | 322,181 |
| 存貨 | 60,570 | 111.15% | 28,686 | 59,162 | 67,623 | 85,430 |
| 其他流動資產 | 39,768 | -3.01% | 41,003 | 38,652 | 55,133 | 227,821 |
| 487,006 | -3.33% | 503,773 | 620,694 | 783,551 | 908,226 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,009 | 70,094 |
| 應付票據 | 4,365 | 133.80% | 1,867 | 328 | 1,053 | 0 |
| 應付帳款 | 216,296 | -4.74% | 227,061 | 243,840 | 298,332 | 288,532 |
| 其他流動負債 | 107,438 | 37.35% | 78,223 | 102,086 | 127,792 | 125,461 |
| 328,099 | 6.82% | 307,151 | 346,254 | 437,186 | 484,087 | |
| 流動資產淨值 | 158,906 | -19.18% | 196,622 | 274,440 | 346,365 | 424,139 |
| 資產總額減流動負債 | 379,241 | 11.51% | 340,102 | 409,750 | 441,885 | 511,235 |
非流動負債 | ||||||
| 長期借款 | 52,000 | -- | 0 | 0 | 0 | 9,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,949 | 9.36% | 20,071 | 25,307 | 21,792 | 19,552 |
| 73,949 | 268.44% | 20,071 | 25,307 | 21,792 | 28,552 | |
總權益 | ||||||
| 實收股本 | 191,471 | 0.00% | 191,471 | 191,471 | 192,371 | 193,481 |
| 儲備項目 | 92,576 | -27.99% | 128,560 | 192,971 | 227,723 | 289,202 |
| 股東權益 | 284,047 | -11.24% | 320,031 | 384,443 | 420,094 | 482,683 |
| 非控股權益 | 21,245 | -- | 0 | 0 | 0 | 0 |
| 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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