301231 榮信文化
按盤價 
40.200 +0.600 (+1.515%)
40.200 +0.600 (+1.515%) | 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 | 111,411 | 5.59% | 105,513 | 87,749 | 53,544 | 49,445 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 19,344 | -2.07% | 19,753 | 20,577 | 21,479 | 22,011 |
| 在建工程 | 50,911 | 129.75% | 22,159 | 11,364 | 0 | 0 |
| 無形資產 | 17,563 | -1.55% | 17,839 | 18,062 | 18,337 | 10,772 |
| 商譽 | 9,634 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 28,609 | 22.63% | 23,329 | 15,589 | 12,811 | 7,252 |
| 237,472 | 25.92% | 188,593 | 153,341 | 106,170 | 89,480 | |
流動資產 | ||||||
| 貨幣資金 | 318,244 | -35.93% | 496,724 | 548,426 | 630,184 | 189,221 |
| 應收賬款 | 70,513 | 21.56% | 58,009 | 70,877 | 98,577 | 95,024 |
| 存貨 | 157,466 | 9.95% | 143,222 | 154,243 | 144,992 | 131,138 |
| 其他流動資產 | 175,711 | 532.40% | 27,785 | 34,481 | 28,547 | 29,269 |
| 721,935 | -0.52% | 725,740 | 808,027 | 902,300 | 444,652 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 1,540 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 76,814 | 111.74% | 36,277 | 34,841 | 55,062 | 73,057 |
| 其他流動負債 | 16,173 | 43.00% | 11,310 | 12,046 | 23,344 | 27,987 |
| 94,527 | 98.64% | 47,586 | 46,887 | 78,405 | 101,044 | |
| 流動資產淨值 | 627,409 | -7.48% | 678,153 | 761,140 | 823,895 | 343,608 |
| 資產總額減流動負債 | 864,880 | -0.22% | 866,746 | 914,480 | 930,065 | 433,088 |
非流動負債 | ||||||
| 長期借款 | 13,300 | -- | 0 | 0 | 0 | 4,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,585 | 5,172.06% | 68 | 1,898 | 4,688 | 405 |
| 16,885 | 24,730.88% | 68 | 1,898 | 4,688 | 4,405 | |
總權益 | ||||||
| 實收股本 | 84,400 | 0.00% | 84,400 | 84,400 | 84,400 | 63,300 |
| 儲備項目 | 756,504 | -3.30% | 782,282 | 828,183 | 840,977 | 365,383 |
| 股東權益 | 840,904 | -2.97% | 866,682 | 912,583 | 925,377 | 428,683 |
| 非控股權益 | 7,092 | -177,400.00% | (4) | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:30 |
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