301136 招標股份
按盤價 
12.860 +0.250 (+1.983%)
12.860 +0.250 (+1.983%) | 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 | 1,318 | 11.51% | 1,182 | 1,233 | 1,217 | 279 |
| 投資性房地產 | 9,543 | -4.59% | 10,002 | 10,614 | 10,010 | 0 |
| 固定資產 | 76,037 | -6.72% | 81,517 | 86,837 | 94,585 | 102,345 |
| 在建工程 | 33,003 | 49.49% | 22,077 | 698 | 0 | 1,361 |
| 無形資產 | 14,144 | -18.85% | 17,429 | 17,675 | 6,482 | 5,980 |
| 商譽 | 12,271 | 0.00% | 12,271 | 14,669 | 15,877 | 15,877 |
| 其他非流動資產 | 119,216 | -6.75% | 127,843 | 109,457 | 81,257 | 73,181 |
| 265,531 | -2.49% | 272,320 | 241,183 | 209,428 | 199,023 | |
流動資產 | ||||||
| 貨幣資金 | 836,159 | -29.25% | 1,181,872 | 957,446 | 1,133,864 | 772,184 |
| 應收賬款 | 294,208 | -0.07% | 294,426 | 283,188 | 263,937 | 177,994 |
| 存貨 | 65,546 | 45.64% | 45,004 | 46,334 | 49,090 | 43,894 |
| 其他流動資產 | 601,834 | 99.01% | 302,414 | 647,631 | 615,209 | 359,402 |
| 1,797,748 | -1.42% | 1,823,716 | 1,934,600 | 2,062,100 | 1,353,475 | |
流動負債 | ||||||
| 短期借款 | 70,905 | -13.21% | 81,701 | 64,993 | 35,507 | 41,336 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 148,847 | -10.44% | 166,207 | 168,368 | 171,820 | 121,286 |
| 其他流動負債 | 288,892 | 0.11% | 288,576 | 380,792 | 469,399 | 506,396 |
| 508,644 | -5.19% | 536,484 | 614,153 | 676,726 | 669,018 | |
| 流動資產淨值 | 1,289,103 | 0.15% | 1,287,232 | 1,320,447 | 1,385,373 | 684,457 |
| 資產總額減流動負債 | 1,554,634 | -0.32% | 1,559,552 | 1,561,630 | 1,594,801 | 883,480 |
非流動負債 | ||||||
| 長期借款 | 25,359 | -1.75% | 25,810 | 9,467 | 9,565 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,185 | -1.68% | 29,684 | 31,778 | 13,743 | 12,692 |
| 54,544 | -1.71% | 55,494 | 41,245 | 23,307 | 12,692 | |
總權益 | ||||||
| 實收股本 | 275,205 | 0.00% | 275,205 | 275,205 | 275,205 | 206,404 |
| 儲備項目 | 1,183,016 | 0.51% | 1,177,012 | 1,188,627 | 1,237,946 | 611,461 |
| 股東權益 | 1,458,220 | 0.41% | 1,452,217 | 1,463,832 | 1,513,151 | 817,864 |
| 非控股權益 | 41,870 | -19.23% | 51,841 | 56,553 | 58,343 | 52,924 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 12:07 |
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