300588 熙菱信息
按盤價 
26.160 +0.510 (+1.988%)
26.160 +0.510 (+1.988%) | 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 | 9,698 | -0.01% | 9,699 | 9,701 | 9,999 | 0 |
| 投資性房地產 | 3,266 | -5.17% | 3,444 | 3,682 | 2,116 | 3,363 |
| 固定資產 | 54,177 | -2.11% | 55,347 | 49,879 | 4,339 | 3,343 |
| 在建工程 | 0 | -- | 0 | 3,503 | 120 | 0 |
| 無形資產 | 832 | -48.80% | 1,625 | 4,569 | 10,685 | 11,110 |
| 商譽 | 81,619 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 68,599 | -6.50% | 73,366 | 63,977 | 68,262 | 69,279 |
| 218,191 | 52.07% | 143,481 | 135,310 | 95,521 | 87,096 | |
流動資產 | ||||||
| 貨幣資金 | 228,311 | -5.29% | 241,066 | 282,546 | 321,129 | 272,794 |
| 應收賬款 | 138,187 | -28.41% | 193,018 | 240,333 | 339,666 | 322,181 |
| 存貨 | 63,162 | 120.18% | 28,686 | 59,162 | 67,623 | 85,430 |
| 其他流動資產 | 35,975 | -12.26% | 41,003 | 38,652 | 55,133 | 227,821 |
| 465,635 | -7.57% | 503,773 | 620,694 | 783,551 | 908,226 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,009 | 70,094 |
| 應付票據 | 2,944 | 57.69% | 1,867 | 328 | 1,053 | 0 |
| 應付帳款 | 207,949 | -8.42% | 227,061 | 243,840 | 298,332 | 288,532 |
| 其他流動負債 | 106,724 | 36.44% | 78,223 | 102,086 | 127,792 | 125,461 |
| 317,617 | 3.41% | 307,151 | 346,254 | 437,186 | 484,087 | |
| 流動資產淨值 | 148,018 | -24.72% | 196,622 | 274,440 | 346,365 | 424,139 |
| 資產總額減流動負債 | 366,209 | 7.68% | 340,102 | 409,750 | 441,885 | 511,235 |
非流動負債 | ||||||
| 長期借款 | 43,875 | -- | 0 | 0 | 0 | 9,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,991 | 24.51% | 20,071 | 25,307 | 21,792 | 19,552 |
| 68,866 | 243.11% | 20,071 | 25,307 | 21,792 | 28,552 | |
總權益 | ||||||
| 實收股本 | 191,471 | 0.00% | 191,471 | 191,471 | 192,371 | 193,481 |
| 儲備項目 | 82,552 | -35.79% | 128,560 | 192,971 | 227,723 | 289,202 |
| 股東權益 | 274,023 | -14.38% | 320,031 | 384,443 | 420,094 | 482,683 |
| 非控股權益 | 23,319 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/10/2025 16:30 |
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