300815 玉禾田
按盤價 
15.810 +0.290 (+1.869%)
15.810 +0.290 (+1.869%) | 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 | 55,189 | 7.34% | 51,415 | 87,027 | 86,891 | 385,173 |
| 投資性房地產 | 66,211 | -3.22% | 68,414 | 2,458 | 0 | 4,009 |
| 固定資產 | 1,495,543 | -2.67% | 1,536,591 | 1,543,365 | 1,068,242 | 915,386 |
| 在建工程 | 35,069 | 197.78% | 11,777 | 0 | 12,773 | 0 |
| 無形資產 | 798,905 | 2.81% | 777,074 | 484,899 | 218,407 | 251,405 |
| 商譽 | 235,085 | 0.00% | 235,085 | 223,980 | 225,870 | 152,248 |
| 其他非流動資產 | 930,595 | -3.83% | 967,635 | 897,518 | 629,231 | 510,501 |
| 3,616,597 | -0.86% | 3,647,991 | 3,239,246 | 2,241,414 | 2,218,722 | |
流動資產 | ||||||
| 貨幣資金 | 995,141 | -7.28% | 1,073,224 | 799,996 | 1,121,078 | 1,017,795 |
| 應收賬款 | 5,214,407 | 7.75% | 4,839,159 | 4,218,104 | 3,266,179 | 2,270,608 |
| 存貨 | 156,156 | 9.80% | 142,216 | 86,050 | 40,032 | 43,865 |
| 其他流動資產 | 795,418 | 1.40% | 784,454 | 764,264 | 672,545 | 568,033 |
| 7,161,122 | 4.71% | 6,839,054 | 5,868,414 | 5,099,834 | 3,900,301 | |
流動負債 | ||||||
| 短期借款 | 2,081,312 | 0.71% | 2,066,564 | 1,386,274 | 909,084 | 718,000 |
| 應付票據 | 37,195 | 30.09% | 28,591 | 14,044 | 3,984 | 0 |
| 應付帳款 | 1,120,022 | -7.34% | 1,208,744 | 1,009,323 | 805,931 | 572,704 |
| 其他流動負債 | 1,056,503 | 4.61% | 1,009,972 | 1,064,005 | 980,977 | 746,221 |
| 4,295,032 | -0.44% | 4,313,871 | 3,473,647 | 2,699,975 | 2,036,925 | |
| 流動資產淨值 | 2,866,090 | 13.50% | 2,525,183 | 2,394,767 | 2,399,859 | 1,863,376 |
| 資產總額減流動負債 | 6,482,686 | 5.01% | 6,173,174 | 5,634,013 | 4,641,273 | 4,082,098 |
非流動負債 | ||||||
| 長期借款 | 708,191 | 11.97% | 632,477 | 481,390 | 263,473 | 132,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 462,163 | 6.05% | 435,811 | 495,852 | 320,196 | 309,334 |
| 1,170,353 | 9.55% | 1,068,288 | 977,242 | 583,669 | 441,834 | |
總權益 | ||||||
| 實收股本 | 398,592 | 0.00% | 398,592 | 398,592 | 398,592 | 332,160 |
| 儲備項目 | 4,308,123 | 4.07% | 4,139,460 | 3,733,323 | 3,223,028 | 2,975,467 |
| 股東權益 | 4,706,715 | 3.72% | 4,538,052 | 4,131,915 | 3,621,620 | 3,307,627 |
| 非控股權益 | 605,618 | 6.84% | 566,834 | 524,856 | 435,983 | 332,637 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 15:59 |
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