301489 思泉新材
按盤價 
109.020 +5.360 (+5.171%)
109.020 +5.360 (+5.171%) | 2025/03 - 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 525,013 | 0.13% | 524,312 | 118,834 | 114,671 | 99,043 |
| 在建工程 | 4,514 | -28.77% | 6,337 | 234,685 | 131,674 | 23,620 |
| 無形資產 | 61,158 | -1.40% | 62,026 | 17,543 | 17,620 | 17,817 |
| 商譽 | 17,128 | 0.00% | 17,128 | 1,668 | 1,668 | 1,668 |
| 其他非流動資產 | 80,369 | 24.54% | 64,532 | 24,854 | 32,910 | 40,987 |
| 688,182 | 2.05% | 674,335 | 397,584 | 298,544 | 183,136 | |
流動資產 | ||||||
| 貨幣資金 | 232,321 | -15.02% | 273,384 | 437,583 | 78,504 | 77,502 |
| 應收賬款 | 235,221 | -22.32% | 302,792 | 162,575 | 141,890 | 116,767 |
| 存貨 | 194,334 | 7.27% | 181,157 | 103,866 | 93,606 | 94,834 |
| 其他流動資產 | 211,271 | 137.58% | 88,925 | 96,631 | 56,879 | 50,831 |
| 873,146 | 3.18% | 846,257 | 800,655 | 370,880 | 339,935 | |
流動負債 | ||||||
| 短期借款 | 66,094 | -5.09% | 69,637 | 0 | 93 | 37,516 |
| 應付票據 | 169,445 | 20.40% | 140,731 | 69,721 | 22,161 | 8,564 |
| 應付帳款 | 147,799 | -18.14% | 180,542 | 84,136 | 72,595 | 55,525 |
| 其他流動負債 | 54,398 | 8.27% | 50,241 | 28,576 | 22,391 | 36,680 |
| 437,736 | -0.77% | 441,151 | 182,434 | 117,241 | 138,284 | |
| 流動資產淨值 | 435,410 | 7.48% | 405,107 | 618,221 | 253,639 | 201,651 |
| 資產總額減流動負債 | 1,123,592 | 4.09% | 1,079,442 | 1,015,805 | 552,183 | 384,787 |
非流動負債 | ||||||
| 長期借款 | 27,000 | -- | 0 | 0 | 121,125 | 10,011 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,239 | -5.00% | 40,251 | 12,790 | 16,272 | 18,602 |
| 65,239 | 62.08% | 40,251 | 12,790 | 137,397 | 28,614 | |
總權益 | ||||||
| 實收股本 | 57,681 | 0.00% | 57,681 | 57,681 | 43,261 | 43,261 |
| 儲備項目 | 993,969 | 1.79% | 976,443 | 939,544 | 366,019 | 307,487 |
| 股東權益 | 1,051,650 | 1.69% | 1,034,125 | 997,226 | 409,280 | 350,748 |
| 非控股權益 | 6,703 | 32.31% | 5,066 | 5,790 | 5,506 | 5,426 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/08/2025 16:30 |
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