002723 小崧股份
按盤價 
8.470 -0.180 (-2.081%)
8.470 -0.180 (-2.081%) | 2025/09 - 九個月 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 | 46,432 | -12.58% | 53,111 | 122,764 | 75,685 | 74,938 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 601,548 | -2.97% | 619,985 | 470,824 | 468,026 | 411,658 |
| 在建工程 | 20,652 | 9.06% | 18,937 | 136,448 | 26,958 | 10,682 |
| 無形資產 | 47,645 | -2.48% | 48,857 | 49,263 | 50,853 | 50,121 |
| 商譽 | 48,613 | 6.00% | 45,860 | 33,161 | 42,358 | 42,358 |
| 其他非流動資產 | 350,601 | -0.70% | 353,089 | 364,666 | 284,278 | 87,669 |
| 1,115,490 | -2.14% | 1,139,837 | 1,177,126 | 948,157 | 677,425 | |
流動資產 | ||||||
| 貨幣資金 | 96,793 | -39.89% | 161,024 | 140,721 | 251,997 | 494,746 |
| 應收賬款 | 465,427 | -15.35% | 549,847 | 435,598 | 496,910 | 414,042 |
| 存貨 | 226,869 | 5.96% | 214,108 | 277,331 | 176,191 | 193,929 |
| 其他流動資產 | 661,684 | 1.67% | 650,825 | 829,257 | 800,219 | 415,603 |
| 1,450,772 | -7.93% | 1,575,803 | 1,682,907 | 1,725,316 | 1,518,320 | |
流動負債 | ||||||
| 短期借款 | 318,356 | 7.44% | 296,310 | 315,661 | 314,036 | 251,632 |
| 應付票據 | 59,990 | -8.14% | 65,305 | 39,504 | 176,760 | 132,670 |
| 應付帳款 | 506,627 | -21.68% | 646,908 | 598,606 | 619,548 | 355,075 |
| 其他流動負債 | 547,698 | 0.52% | 544,871 | 507,620 | 217,944 | 105,351 |
| 1,432,671 | -7.77% | 1,553,394 | 1,461,391 | 1,328,288 | 844,728 | |
| 流動資產淨值 | 18,101 | -19.22% | 22,409 | 221,515 | 397,029 | 673,591 |
| 資產總額減流動負債 | 1,133,592 | -2.47% | 1,162,246 | 1,398,642 | 1,345,185 | 1,351,016 |
非流動負債 | ||||||
| 長期借款 | 129,280 | 36.69% | 94,582 | 73,756 | 33,890 | 13,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,645 | -52.58% | 16,122 | 51,878 | 67,898 | 115,056 |
| 136,925 | 23.69% | 110,703 | 125,633 | 101,788 | 128,856 | |
總權益 | ||||||
| 實收股本 | 332,350 | 4.51% | 318,007 | 318,007 | 318,007 | 317,452 |
| 儲備項目 | 609,281 | -11.62% | 689,360 | 919,861 | 926,874 | 904,313 |
| 股東權益 | 941,631 | -6.53% | 1,007,367 | 1,237,868 | 1,244,880 | 1,221,766 |
| 非控股權益 | 55,036 | 24.58% | 44,176 | 35,140 | (1,483) | 395 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 14:01 |
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