300475 香農芯創
按盤價 
174.590 -18.380 (-9.525%)
174.590 -18.380 (-9.525%) | 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 | 8,995 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,153 | -2.70% | 1,185 | 1,228 | 1,271 | 1,315 |
| 固定資產 | 67,047 | -9.44% | 74,038 | 75,729 | 85,476 | 94,363 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 13,120 | 3.60% | 12,664 | 12,899 | 12,508 | 10,987 |
| 商譽 | 1,090,036 | 0.00% | 1,090,036 | 1,090,036 | 1,090,036 | 1,090,036 |
| 其他非流動資產 | 141,964 | -33.44% | 213,301 | 460,295 | 336,733 | 365,169 |
| 1,322,315 | -4.95% | 1,391,225 | 1,640,187 | 1,526,025 | 1,561,870 | |
流動資產 | ||||||
| 貨幣資金 | 1,223,743 | 36.33% | 897,609 | 453,435 | 144,160 | 769,200 |
| 應收賬款 | 3,761,702 | 250.25% | 1,074,016 | 621,193 | 272,029 | 420,146 |
| 存貨 | 1,813,318 | -36.55% | 2,857,750 | 1,435,967 | 1,248,310 | 669,440 |
| 其他流動資產 | 1,232,544 | -9.66% | 1,364,326 | 394,675 | 1,074,248 | 934,121 |
| 8,031,307 | 29.67% | 6,193,702 | 2,905,271 | 2,738,747 | 2,792,907 | |
流動負債 | ||||||
| 短期借款 | 2,320,459 | 74.99% | 1,326,030 | 443,095 | 796,463 | 647,696 |
| 應付票據 | 2,378,925 | 75.52% | 1,355,322 | 47,818 | 3,225 | 432,952 |
| 應付帳款 | 814,305 | -30.08% | 1,164,627 | 430,011 | 83,933 | 70,977 |
| 其他流動負債 | 373,393 | -14.91% | 438,833 | 344,872 | 583,912 | 680,872 |
| 5,887,083 | 37.39% | 4,284,811 | 1,265,797 | 1,467,534 | 1,832,497 | |
| 流動資產淨值 | 2,144,224 | 12.33% | 1,908,891 | 1,639,474 | 1,271,213 | 960,410 |
| 資產總額減流動負債 | 3,466,539 | 5.04% | 3,300,115 | 3,279,661 | 2,797,238 | 2,522,280 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 261,266 | 549,266 | 815,990 | 912,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,204 | -14.35% | 36,433 | 59,640 | 40,382 | 32,405 |
| 31,204 | -89.52% | 297,699 | 608,906 | 856,372 | 944,405 | |
總權益 | ||||||
| 實收股本 | 463,774 | 1.36% | 457,566 | 457,566 | 420,000 | 420,000 |
| 儲備項目 | 2,919,979 | 17.75% | 2,479,788 | 2,170,043 | 1,495,347 | 1,137,050 |
| 股東權益 | 3,383,753 | 15.20% | 2,937,353 | 2,627,609 | 1,915,347 | 1,557,050 |
| 非控股權益 | 51,582 | -20.72% | 65,063 | 43,146 | 25,519 | 20,825 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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