300815 玉禾田
按盤價 
24.870 +0.090 (+0.363%)
24.870 +0.090 (+0.363%) | 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 | 49,529 | -43.09% | 87,027 | 86,891 | 385,173 | 377,317 |
| 投資性房地產 | 2,370 | -3.58% | 2,458 | 0 | 4,009 | 4,534 |
| 固定資產 | 1,479,270 | -4.15% | 1,543,365 | 1,068,242 | 915,386 | 779,086 |
| 在建工程 | 12,022 | -- | 0 | 12,773 | 0 | 0 |
| 無形資產 | 811,348 | 67.32% | 484,899 | 218,407 | 251,405 | 283,408 |
| 商譽 | 239,839 | 7.08% | 223,980 | 225,870 | 152,248 | 48,119 |
| 其他非流動資產 | 929,448 | 3.56% | 897,518 | 629,231 | 510,501 | 558,953 |
| 3,523,827 | 8.79% | 3,239,246 | 2,241,414 | 2,218,722 | 2,051,417 | |
流動資產 | ||||||
| 貨幣資金 | 948,087 | 18.51% | 799,996 | 1,121,078 | 1,017,795 | 1,158,260 |
| 應收賬款 | 4,659,779 | 10.47% | 4,218,104 | 3,266,179 | 2,270,608 | 1,500,330 |
| 存貨 | 83,992 | -2.39% | 86,050 | 40,032 | 43,865 | 15,528 |
| 其他流動資產 | 730,121 | -4.47% | 764,264 | 672,545 | 568,033 | 496,742 |
| 6,421,979 | 9.43% | 5,868,414 | 5,099,834 | 3,900,301 | 3,170,860 | |
流動負債 | ||||||
| 短期借款 | 2,095,144 | 51.13% | 1,386,274 | 909,084 | 718,000 | 514,500 |
| 應付票據 | 28,253 | 101.17% | 14,044 | 3,984 | 0 | 0 |
| 應付帳款 | 909,953 | -9.85% | 1,009,323 | 805,931 | 572,704 | 444,999 |
| 其他流動負債 | 1,001,269 | -5.90% | 1,064,005 | 980,977 | 746,221 | 599,620 |
| 4,034,619 | 16.15% | 3,473,647 | 2,699,975 | 2,036,925 | 1,559,119 | |
| 流動資產淨值 | 2,387,360 | -0.31% | 2,394,767 | 2,399,859 | 1,863,376 | 1,611,741 |
| 資產總額減流動負債 | 5,911,186 | 4.92% | 5,634,013 | 4,641,273 | 4,082,098 | 3,663,158 |
非流動負債 | ||||||
| 長期借款 | 452,856 | -5.93% | 481,390 | 263,473 | 132,500 | 240,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 480,149 | -3.17% | 495,852 | 320,196 | 309,334 | 329,948 |
| 933,006 | -4.53% | 977,242 | 583,669 | 441,834 | 570,448 | |
總權益 | ||||||
| 實收股本 | 398,592 | 0.00% | 398,592 | 398,592 | 332,160 | 276,800 |
| 儲備項目 | 4,015,066 | 7.55% | 3,733,323 | 3,223,028 | 2,975,467 | 2,603,789 |
| 股東權益 | 4,413,658 | 6.82% | 4,131,915 | 3,621,620 | 3,307,627 | 2,880,589 |
| 非控股權益 | 564,523 | 7.56% | 524,856 | 435,983 | 332,637 | 212,121 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2025 16:30 |
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