300198 ST納川股份
按盤價 
2.480 +0.070 (+2.905%)
2.480 +0.070 (+2.905%) | 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 | 53,406 | -5.51% | 56,522 | 55,813 | 330,828 | 508,954 |
| 投資性房地產 | 11,466 | -3.89% | 11,930 | 12,860 | 13,789 | 0 |
| 固定資產 | 176,217 | -5.47% | 186,406 | 222,130 | 269,521 | 300,604 |
| 在建工程 | 32,111 | 0.00% | 32,111 | 40,939 | 31,446 | 31,847 |
| 無形資產 | 41,969 | -3.57% | 43,522 | 46,459 | 50,833 | 60,380 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 893,351 | -9.88% | 991,295 | 1,274,795 | 1,591,234 | 1,650,394 |
| 1,208,520 | -8.57% | 1,321,787 | 1,652,997 | 2,287,651 | 2,552,179 | |
流動資產 | ||||||
| 貨幣資金 | 8,752 | -28.81% | 12,294 | 46,745 | 92,896 | 108,628 |
| 應收賬款 | 521,770 | 12.75% | 462,752 | 406,290 | 330,211 | 415,487 |
| 存貨 | 31,770 | -9.28% | 35,020 | 42,923 | 69,841 | 94,224 |
| 其他流動資產 | 296,754 | 0.04% | 296,621 | 348,494 | 357,854 | 379,222 |
| 859,047 | 6.49% | 806,687 | 844,452 | 850,803 | 997,561 | |
流動負債 | ||||||
| 短期借款 | 362,200 | 0.00% | 362,200 | 370,155 | 601,523 | 553,116 |
| 應付票據 | 0 | -- | 0 | 183,113 | 97,000 | 108,000 |
| 應付帳款 | 327,764 | -4.46% | 343,060 | 343,958 | 374,112 | 361,901 |
| 其他流動負債 | 675,453 | 28.54% | 525,470 | 414,247 | 406,179 | 388,913 |
| 1,365,417 | 10.94% | 1,230,730 | 1,311,473 | 1,478,815 | 1,411,930 | |
| 流動資產淨值 | (506,370) | 19.41% | (424,044) | (467,022) | (628,012) | (414,369) |
| 資產總額減流動負債 | 702,151 | -21.79% | 897,744 | 1,185,975 | 1,659,639 | 2,137,810 |
非流動負債 | ||||||
| 長期借款 | 525,744 | -18.04% | 641,447 | 650,474 | 580,584 | 618,750 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 129,406 | -1.26% | 131,060 | 108,932 | 118,608 | 120,331 |
| 655,151 | -15.19% | 772,507 | 759,405 | 699,192 | 739,081 | |
總權益 | ||||||
| 實收股本 | 1,031,549 | 0.00% | 1,031,549 | 1,031,549 | 1,031,549 | 1,031,549 |
| 儲備項目 | (981,286) | 8.48% | (904,585) | (597,917) | (84,972) | 340,242 |
| 股東權益 | 50,263 | -60.41% | 126,964 | 433,631 | 946,576 | 1,371,790 |
| 非控股權益 | (3,263) | 88.94% | (1,727) | (7,061) | 13,871 | 26,939 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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