300723 一品紅
按盤價 
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-- -- (--) | 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 | 508,010 | 1.50% | 500,489 | 543,451 | 291,288 | 302,392 |
| 投資性房地產 | 2,537 | -19.66% | 3,158 | 3,985 | 4,813 | 5,640 |
| 固定資產 | 1,788,136 | 1.29% | 1,765,351 | 1,588,804 | 706,462 | 158,704 |
| 在建工程 | 10,241 | -92.79% | 141,942 | 164,015 | 904,374 | 783,681 |
| 無形資產 | 393,036 | -8.27% | 428,462 | 446,794 | 460,966 | 460,419 |
| 商譽 | 256 | 0.00% | 256 | 11,282 | 11,282 | 11,282 |
| 其他非流動資產 | 287,664 | -6.17% | 306,565 | 287,101 | 307,928 | 442,412 |
| 2,989,879 | -4.97% | 3,146,222 | 3,045,433 | 2,687,114 | 2,164,530 | |
流動資產 | ||||||
| 貨幣資金 | 588,869 | 25.57% | 468,972 | 422,522 | 645,596 | 1,075,025 |
| 應收賬款 | 382,217 | 9.61% | 348,719 | 361,119 | 248,122 | 202,945 |
| 存貨 | 275,474 | -4.06% | 287,132 | 346,435 | 178,025 | 114,971 |
| 其他流動資產 | 295,646 | 93.16% | 153,059 | 229,786 | 339,585 | 170,658 |
| 1,542,206 | 22.60% | 1,257,882 | 1,359,862 | 1,411,328 | 1,563,600 | |
流動負債 | ||||||
| 短期借款 | 570,000 | -43.01% | 1,000,131 | 550,000 | 550,000 | 851,663 |
| 應付票據 | 0 | -- | 0 | 0 | 15,595 | 0 |
| 應付帳款 | 50,099 | -53.54% | 107,844 | 202,400 | 69,234 | 40,653 |
| 其他流動負債 | 414,992 | -33.54% | 624,406 | 736,594 | 574,027 | 313,382 |
| 1,035,091 | -40.25% | 1,732,381 | 1,488,994 | 1,208,856 | 1,205,698 | |
| 流動資產淨值 | 507,115 | -206.87% | (474,499) | (129,131) | 202,472 | 357,902 |
| 資產總額減流動負債 | 3,496,995 | 30.89% | 2,671,723 | 2,916,302 | 2,889,586 | 2,522,432 |
非流動負債 | ||||||
| 長期借款 | 1,548,890 | 153.92% | 610,000 | 160,000 | 200,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 331,421 | 270,450 |
| 其他非流動負債 | 146,958 | 16.79% | 125,835 | 158,380 | 192,364 | 233,600 |
| 1,695,848 | 130.47% | 735,835 | 318,380 | 723,786 | 504,050 | |
總權益 | ||||||
| 實收股本 | 451,693 | 0.00% | 451,693 | 454,143 | 288,082 | 288,034 |
| 儲備項目 | 1,299,128 | -8.95% | 1,426,762 | 2,067,944 | 1,763,129 | 1,586,277 |
| 股東權益 | 1,750,821 | -6.79% | 1,878,455 | 2,522,087 | 2,051,210 | 1,874,312 |
| 非控股權益 | 50,326 | -12.37% | 57,433 | 75,834 | 114,590 | 144,071 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 09:08 |
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