300783 三隻松鼠
按盤價 
26.110 -0.650 (-2.429%)
26.110 -0.650 (-2.429%) | 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 | 32,704 | 32.93% | 24,602 | 21,245 | 6,385 | 6,201 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 884,555 | 4.96% | 842,739 | 506,753 | 521,514 | 541,941 |
| 在建工程 | 190 | -- | 0 | 252,380 | 274,898 | 206,781 |
| 無形資產 | 208,841 | 85.10% | 112,826 | 113,310 | 109,259 | 112,200 |
| 商譽 | 33,212 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 435,272 | -19.15% | 538,350 | 322,027 | 307,054 | 264,339 |
| 1,594,774 | 5.02% | 1,518,518 | 1,215,715 | 1,219,110 | 1,131,462 | |
流動資產 | ||||||
| 貨幣資金 | 518,724 | -40.12% | 866,295 | 327,724 | 171,236 | 418,134 |
| 應收賬款 | 349,446 | -37.60% | 560,017 | 594,043 | 394,164 | 192,803 |
| 存貨 | 767,834 | -63.15% | 2,083,456 | 1,387,640 | 1,071,018 | 1,671,942 |
| 其他流動資產 | 1,711,010 | -1.58% | 1,738,408 | 2,017,943 | 1,680,617 | 1,618,354 |
| 3,347,015 | -36.23% | 5,248,177 | 4,327,351 | 3,317,036 | 3,901,233 | |
流動負債 | ||||||
| 短期借款 | 513,032 | 42.51% | 360,005 | 300,000 | 50,000 | 300,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 598,054 | -71.48% | 2,096,658 | 1,548,469 | 1,063,465 | 1,309,454 |
| 其他流動負債 | 684,817 | -48.32% | 1,325,235 | 911,799 | 732,308 | 830,411 |
| 1,795,903 | -52.51% | 3,781,898 | 2,760,269 | 1,845,773 | 2,439,865 | |
| 流動資產淨值 | 1,551,112 | 5.79% | 1,466,279 | 1,567,082 | 1,471,264 | 1,461,367 |
| 資產總額減流動負債 | 3,145,886 | 5.40% | 2,984,797 | 2,782,797 | 2,690,373 | 2,592,829 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 125,000 | 199,000 | 199,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 133,411 | -10.95% | 149,814 | 143,929 | 147,629 | 135,910 |
| 133,411 | -10.95% | 149,814 | 268,929 | 346,629 | 334,910 | |
總權益 | ||||||
| 實收股本 | 401,631 | 0.16% | 401,000 | 401,000 | 401,000 | 401,000 |
| 儲備項目 | 2,541,332 | 4.76% | 2,425,916 | 2,112,868 | 1,942,744 | 1,856,919 |
| 股東權益 | 2,942,963 | 4.11% | 2,826,916 | 2,513,868 | 2,343,744 | 2,257,919 |
| 非控股權益 | 69,512 | 761.68% | 8,067 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
