300740 水羊股份
按盤價 
26.710 +0.620 (+2.376%)
26.710 +0.620 (+2.376%) | 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 | 37,670 | 32.25% | 28,485 | 20,292 | 20,220 | 5,770 |
| 投資性房地產 | 104,318 | -14.07% | 121,402 | 129,860 | 0 | 0 |
| 固定資產 | 916,222 | -0.20% | 918,053 | 845,185 | 625,481 | 105,658 |
| 在建工程 | 19,065 | 58.60% | 12,021 | 13,924 | 362,976 | 500,793 |
| 無形資產 | 283,929 | -0.42% | 285,137 | 260,118 | 255,742 | 70,241 |
| 商譽 | 451,507 | 1.97% | 442,797 | 295,050 | 295,050 | 0 |
| 其他非流動資產 | 307,741 | 5.02% | 293,033 | 235,498 | 226,057 | 382,969 |
| 2,120,452 | 0.93% | 2,100,927 | 1,799,927 | 1,785,528 | 1,065,432 | |
流動資產 | ||||||
| 貨幣資金 | 513,408 | 7.64% | 476,961 | 554,320 | 346,146 | 440,422 |
| 應收賬款 | 414,796 | 19.41% | 347,378 | 403,735 | 324,558 | 280,073 |
| 存貨 | 882,209 | 6.34% | 829,649 | 794,815 | 898,873 | 727,937 |
| 其他流動資產 | 432,291 | -12.88% | 496,192 | 562,183 | 300,466 | 231,541 |
| 2,242,705 | 4.30% | 2,150,180 | 2,315,053 | 1,870,043 | 1,679,972 | |
流動負債 | ||||||
| 短期借款 | 353,698 | 0.22% | 352,935 | 232,102 | 708,048 | 522,880 |
| 應付票據 | 4,983 | -58.48% | 12,000 | 7,895 | 31,708 | 71,506 |
| 應付帳款 | 131,468 | 4.05% | 126,356 | 271,963 | 329,730 | 134,536 |
| 其他流動負債 | 654,080 | 58.82% | 411,826 | 533,775 | 371,287 | 278,785 |
| 1,144,230 | 26.70% | 903,117 | 1,045,736 | 1,440,773 | 1,007,707 | |
| 流動資產淨值 | 1,098,475 | -11.92% | 1,247,063 | 1,269,317 | 429,270 | 672,265 |
| 資產總額減流動負債 | 3,218,926 | -3.85% | 3,347,990 | 3,069,244 | 2,214,797 | 1,737,697 |
非流動負債 | ||||||
| 長期借款 | 365,839 | -32.88% | 545,079 | 357,670 | 442,341 | 129,100 |
| 應付債券 | 630,710 | -0.97% | 636,909 | 614,582 | 0 | 0 |
| 其他非流動負債 | 67,753 | -5.39% | 71,613 | 22,159 | 33,592 | 14,823 |
| 1,064,302 | -15.10% | 1,253,600 | 994,411 | 475,933 | 143,923 | |
總權益 | ||||||
| 實收股本 | 390,006 | 0.43% | 388,339 | 389,710 | 389,077 | 411,539 |
| 儲備項目 | 1,766,887 | 3.43% | 1,708,227 | 1,686,097 | 1,355,575 | 1,187,813 |
| 股東權益 | 2,156,892 | 2.88% | 2,096,565 | 2,075,807 | 1,744,652 | 1,599,353 |
| 非控股權益 | (2,268) | 4.23% | (2,176) | (974) | (5,788) | (5,578) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/01/2026 16:30 |
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