300803 指南針
按盤價 
144.340 -1.110 (-0.763%)
144.340 -1.110 (-0.763%) | 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 | 0 | -100.00% | 126,679 | 0 | 0 | 0 |
| 投資性房地產 | 1,885 | -4.51% | 1,974 | 2,094 | 2,213 | 0 |
| 固定資產 | 389,321 | 2.79% | 378,752 | 373,558 | 388,243 | 327,930 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 99,248 | 45.69% | 68,124 | 60,375 | 43,419 | 3,280 |
| 商譽 | 1,588,696 | 23.49% | 1,286,544 | 1,286,544 | 1,286,544 | 0 |
| 其他非流動資產 | 464,706 | 18.35% | 392,665 | 211,766 | 152,075 | 19,507 |
| 2,543,855 | 12.82% | 2,254,739 | 1,934,337 | 1,872,495 | 350,716 | |
流動資產 | ||||||
| 貨幣資金 | 8,452,123 | 28.86% | 6,559,218 | 2,569,531 | 1,218,925 | 1,607,490 |
| 應收賬款 | 205,083 | 50.52% | 136,254 | 106,977 | 44,494 | 8,943 |
| 存貨 | 215 | 27.98% | 168 | 486 | 1,095 | 1,043 |
| 其他流動資產 | 2,981,932 | 55.04% | 1,923,312 | 819,511 | 1,130,102 | 77,396 |
| 11,639,354 | 35.04% | 8,618,952 | 3,496,505 | 2,394,615 | 1,694,872 | |
流動負債 | ||||||
| 短期借款 | 546,010 | 35.52% | 402,890 | 192,438 | 149,529 | 74,733 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 424,607 | 274.24% | 113,458 | 60,476 | 46,480 | 37,627 |
| 其他流動負債 | 9,754,906 | 33.07% | 7,330,836 | 2,630,475 | 1,735,082 | 150,086 |
| 10,725,523 | 36.68% | 7,847,184 | 2,883,389 | 1,931,091 | 262,446 | |
| 流動資產淨值 | 913,831 | 18.41% | 771,768 | 613,116 | 463,524 | 1,432,426 |
| 資產總額減流動負債 | 3,457,686 | 14.25% | 3,026,507 | 2,547,453 | 2,336,019 | 1,783,142 |
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 | 774,927 | -3.23% | 800,814 | 694,268 | 654,780 | 501,062 |
| 774,927 | -3.23% | 800,814 | 694,268 | 654,780 | 501,062 | |
總權益 | ||||||
| 實收股本 | 608,215 | 47.42% | 412,564 | 408,936 | 406,973 | 405,000 |
| 儲備項目 | 2,088,359 | 13.93% | 1,833,010 | 1,464,120 | 1,294,127 | 877,080 |
| 股東權益 | 2,696,574 | 20.08% | 2,245,574 | 1,873,056 | 1,701,099 | 1,282,080 |
| 非控股權益 | (13,815) | -30.51% | (19,881) | (19,870) | (19,860) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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