300967 曉鳴股份
按盤價 
16.880 +0.420 (+2.552%)
16.880 +0.420 (+2.552%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,044,464 | 0.06% | 1,043,869 | 1,109,100 | 1,139,048 | 888,904 |
| 在建工程 | 9,921 | -69.49% | 32,518 | 3,181 | 34,141 | 170,705 |
| 無形資產 | 49,602 | -1.40% | 50,304 | 50,901 | 52,730 | 48,450 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 195,465 | 5.55% | 185,184 | 192,159 | 203,297 | 165,984 |
| 1,299,452 | -0.95% | 1,311,874 | 1,355,341 | 1,429,216 | 1,274,043 | |
流動資產 | ||||||
| 貨幣資金 | 142,807 | 21.08% | 117,943 | 179,964 | 71,457 | 40,405 |
| 應收賬款 | 28,481 | -29.22% | 40,236 | 29,327 | 34,412 | 20,203 |
| 存貨 | 107,856 | 14.73% | 94,011 | 105,181 | 72,221 | 111,971 |
| 其他流動資產 | 22,990 | 36.44% | 16,850 | 16,865 | 9,542 | 6,789 |
| 302,134 | 12.30% | 269,041 | 331,337 | 187,632 | 179,368 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 10,400 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 65,214 | -6.60% | 69,822 | 57,025 | 83,100 | 117,629 |
| 其他流動負債 | 214,817 | 26.51% | 169,798 | 290,933 | 169,864 | 174,021 |
| 280,031 | 16.86% | 239,620 | 358,358 | 252,964 | 291,651 | |
| 流動資產淨值 | 22,103 | -24.87% | 29,421 | (27,021) | (65,332) | (112,282) |
| 資產總額減流動負債 | 1,321,556 | -1.47% | 1,341,295 | 1,328,320 | 1,363,884 | 1,161,760 |
非流動負債 | ||||||
| 長期借款 | 231,950 | 6.01% | 218,800 | 248,860 | 350,250 | 337,349 |
| 應付債券 | 304,762 | 3.60% | 294,182 | 273,032 | 252,119 | 0 |
| 其他非流動負債 | 21,432 | 5.07% | 20,398 | 24,264 | 24,234 | 26,038 |
| 558,144 | 4.64% | 533,380 | 546,156 | 626,603 | 363,387 | |
總權益 | ||||||
| 實收股本 | 187,575 | 0.00% | 187,571 | 187,561 | 189,499 | 190,212 |
| 儲備項目 | 575,837 | -7.17% | 620,344 | 594,603 | 547,782 | 608,162 |
| 股東權益 | 763,412 | -5.51% | 807,916 | 782,164 | 737,280 | 798,373 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/08/2026 16:30 |
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