301038 深水規院
按盤價 
30.960 -0.600 (-1.901%)
30.960 -0.600 (-1.901%) | 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 | 33,361 | -0.49% | 33,525 | 32,475 | 27,525 | 20,299 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 226,575 | -2.13% | 231,498 | 207,638 | 45,429 | 84,531 |
| 在建工程 | 0 | -- | 0 | 2,190 | 87,808 | 45,389 |
| 無形資產 | 64,804 | -4.39% | 67,779 | 66,128 | 65,616 | 69,295 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 133,300 | 35.31% | 98,514 | 100,321 | 90,778 | 97,304 |
| 458,040 | 6.20% | 431,317 | 408,753 | 317,156 | 316,818 | |
流動資產 | ||||||
| 貨幣資金 | 171,897 | -71.57% | 604,674 | 473,112 | 592,921 | 555,278 |
| 應收賬款 | 23,622 | -13.00% | 27,152 | 30,308 | 41,960 | 43,266 |
| 存貨 | 0 | -- | 0 | 21,650 | 0 | 38,501 |
| 其他流動資產 | 1,186,886 | 30.46% | 909,758 | 907,192 | 878,022 | 832,434 |
| 1,382,405 | -10.33% | 1,541,584 | 1,432,263 | 1,512,903 | 1,469,480 | |
流動負債 | ||||||
| 短期借款 | 7,950 | 32.50% | 6,000 | 6,887 | 13,011 | 3,285 |
| 應付票據 | 2,062 | -89.31% | 19,285 | 6,023 | 2,512 | 0 |
| 應付帳款 | 581,156 | -4.50% | 608,559 | 550,266 | 453,785 | 348,493 |
| 其他流動負債 | 375,914 | -14.70% | 440,701 | 425,532 | 478,114 | 470,268 |
| 967,082 | -10.00% | 1,074,545 | 988,708 | 947,420 | 822,046 | |
| 流動資產淨值 | 415,323 | -11.07% | 467,040 | 443,555 | 565,483 | 647,434 |
| 資產總額減流動負債 | 873,363 | -2.78% | 898,357 | 852,308 | 882,639 | 964,252 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,656 | 0.30% | 1,651 | 8,435 | 12,139 | 21,940 |
| 1,656 | 0.30% | 1,651 | 8,435 | 12,139 | 21,940 | |
總權益 | ||||||
| 實收股本 | 223,080 | 30.00% | 171,600 | 171,600 | 171,600 | 132,000 |
| 儲備項目 | 648,627 | -10.17% | 722,068 | 669,235 | 698,900 | 810,312 |
| 股東權益 | 871,707 | -2.46% | 893,668 | 840,835 | 870,500 | 942,312 |
| 非控股權益 | 0 | -100.00% | 3,038 | 3,037 | -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 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
