300311 ST任子行
按盤價 
5.290 -0.230 (-4.167%)
5.290 -0.230 (-4.167%) | 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 | 54,529 | -7.13% | 58,714 | 63,200 | 90,334 | 78,265 |
| 投資性房地產 | 58,356 | -18.01% | 71,175 | 74,346 | 76,189 | 78,033 |
| 固定資產 | 126,958 | 5.95% | 119,823 | 132,462 | 139,442 | 140,465 |
| 在建工程 | 85,059 | 11.51% | 76,281 | 54,477 | 41,258 | 25,964 |
| 無形資產 | 55,079 | 3.77% | 53,080 | 57,423 | 61,749 | 66,002 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 164,998 | -3.21% | 170,463 | 163,461 | 151,553 | 168,871 |
| 544,979 | -0.83% | 549,537 | 545,369 | 560,525 | 557,600 | |
流動資產 | ||||||
| 貨幣資金 | 142,770 | -45.40% | 261,502 | 195,041 | 230,896 | 197,522 |
| 應收賬款 | 161,170 | -24.06% | 212,244 | 324,422 | 384,329 | 344,334 |
| 存貨 | 97,691 | -2.83% | 100,536 | 143,863 | 217,643 | 333,394 |
| 其他流動資產 | 258,998 | 30.81% | 197,993 | 134,946 | 172,994 | 201,568 |
| 660,629 | -14.46% | 772,276 | 798,271 | 1,005,862 | 1,076,818 | |
流動負債 | ||||||
| 短期借款 | 20,000 | -53.49% | 43,000 | 19,511 | 54,800 | 5,000 |
| 應付票據 | 0 | -- | 0 | 0 | 4,663 | 6,000 |
| 應付帳款 | 181,774 | -9.99% | 201,943 | 213,226 | 282,382 | 292,921 |
| 其他流動負債 | 273,811 | -4.49% | 286,673 | 293,133 | 277,236 | 386,182 |
| 475,585 | -10.54% | 531,616 | 525,870 | 619,081 | 690,104 | |
| 流動資產淨值 | 185,043 | -23.11% | 240,660 | 272,401 | 386,781 | 386,714 |
| 資產總額減流動負債 | 730,022 | -7.62% | 790,197 | 817,770 | 947,306 | 944,314 |
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 | 84,891 | -3.58% | 88,042 | 80,930 | 87,856 | 73,103 |
| 84,891 | -3.58% | 88,042 | 80,930 | 87,856 | 73,103 | |
總權益 | ||||||
| 實收股本 | 673,630 | 0.00% | 673,630 | 673,630 | 673,630 | 673,630 |
| 儲備項目 | (75,468) | 273.31% | (20,216) | 35,239 | 145,393 | 145,573 |
| 股東權益 | 598,163 | -8.46% | 653,414 | 708,869 | 819,023 | 819,204 |
| 非控股權益 | 46,969 | -3.64% | 48,741 | 27,971 | 40,427 | 52,008 |
| 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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