300972 萬辰集團
按盤價 
198.520 -1.010 (-0.506%)
198.520 -1.010 (-0.506%) | 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 | 0 | -- | 0 | 0 | 243 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 748,624 | -5.69% | 793,772 | 850,852 | 432,323 | 471,862 |
| 在建工程 | 524 | -52.28% | 1,098 | 1,239 | 302,836 | 35,050 |
| 無形資產 | 82,173 | 38.07% | 59,517 | 60,589 | 53,045 | 53,411 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 559,224 | -11.01% | 628,425 | 663,447 | 134,015 | 1,294 |
| 1,390,545 | -6.22% | 1,482,813 | 1,576,127 | 922,462 | 561,616 | |
流動資產 | ||||||
| 貨幣資金 | 3,436,007 | 44.33% | 2,380,614 | 1,209,690 | 115,036 | 216,211 |
| 應收賬款 | 10,365 | -43.89% | 18,473 | 26,931 | 14,517 | 8,237 |
| 存貨 | 1,671,913 | -21.92% | 2,141,251 | 733,289 | 100,106 | 55,373 |
| 其他流動資產 | 951,609 | -22.65% | 1,230,256 | 379,318 | 49,027 | 22,568 |
| 6,069,894 | 5.19% | 5,770,593 | 2,349,227 | 278,687 | 302,389 | |
流動負債 | ||||||
| 短期借款 | 884,882 | -7.44% | 956,009 | 510,766 | 148,367 | 64,776 |
| 應付票據 | 0 | -100.00% | 82,247 | 0 | 0 | 0 |
| 應付帳款 | 1,533,487 | -23.77% | 2,011,695 | 943,174 | 117,380 | 59,680 |
| 其他流動負債 | 2,000,510 | -3.73% | 2,078,125 | 1,186,274 | 65,743 | 56,081 |
| 4,418,878 | -13.83% | 5,128,076 | 2,640,214 | 331,490 | 180,537 | |
| 流動資產淨值 | 1,651,016 | 156.96% | 642,517 | (290,986) | (52,804) | 121,852 |
| 資產總額減流動負債 | 3,041,561 | 43.11% | 2,125,330 | 1,285,141 | 869,658 | 683,468 |
非流動負債 | ||||||
| 長期借款 | 366,439 | 54.30% | 237,484 | 148,354 | 110,501 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 358,651 | -15.91% | 426,500 | 440,977 | 86,795 | 29,932 |
| 725,090 | 9.20% | 663,984 | 589,331 | 197,295 | 29,932 | |
總權益 | ||||||
| 實收股本 | 187,615 | 4.24% | 179,990 | 154,694 | 153,500 | 153,500 |
| 儲備項目 | 1,434,529 | 56.24% | 918,164 | 490,667 | 514,654 | 500,036 |
| 股東權益 | 1,622,144 | 47.72% | 1,098,154 | 645,361 | 668,154 | 653,536 |
| 非控股權益 | 694,327 | 91.17% | 363,192 | 50,448 | 4,209 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2025 16:30 |
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