301055 張小泉
按盤價 
40.400 +5.410 (+15.462%)
40.400 +5.410 (+15.462%) | 2026/03 - 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 | 34,471 | -0.85% | 34,767 | 35,951 | 37,135 | 31,935 |
| 固定資產 | 362,874 | -1.43% | 368,147 | 385,774 | 405,784 | 429,134 |
| 在建工程 | 1,069 | 36.35% | 784 | 1,516 | 1,447 | 3,352 |
| 無形資產 | 49,009 | -2.66% | 50,348 | 55,320 | 60,490 | 62,139 |
| 商譽 | 7,152 | 0.00% | 7,152 | 7,152 | 7,152 | 7,152 |
| 其他非流動資產 | 20,644 | 2.28% | 20,183 | 18,544 | 26,308 | 28,996 |
| 475,219 | -1.28% | 481,381 | 504,256 | 538,315 | 562,709 | |
流動資產 | ||||||
| 貨幣資金 | 202,357 | -16.91% | 243,541 | 224,740 | 195,108 | 177,586 |
| 應收賬款 | 30,503 | 9.13% | 27,950 | 25,798 | 30,943 | 33,858 |
| 存貨 | 151,351 | 0.79% | 150,169 | 171,066 | 159,203 | 148,524 |
| 其他流動資產 | 260,229 | 45.29% | 179,115 | 68,332 | 96,659 | 54,949 |
| 644,440 | 7.27% | 600,774 | 489,936 | 481,913 | 414,916 | |
流動負債 | ||||||
| 短期借款 | 5,100 | 0.00% | 5,100 | 500 | 19,900 | 550 |
| 應付票據 | 71,250 | 82.93% | 38,950 | 37,950 | 26,650 | 26,803 |
| 應付帳款 | 192,530 | -19.43% | 238,960 | 209,427 | 199,026 | 173,051 |
| 其他流動負債 | 120,814 | 21.11% | 99,754 | 88,381 | 78,954 | 70,917 |
| 389,694 | 1.81% | 382,764 | 336,258 | 324,531 | 271,322 | |
| 流動資產淨值 | 254,745 | 16.85% | 218,010 | 153,678 | 157,382 | 143,594 |
| 資產總額減流動負債 | 729,964 | 4.37% | 699,391 | 657,934 | 695,697 | 706,303 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,942 | -0.93% | 7,007 | 5,889 | 8,840 | 8,154 |
| 6,942 | -0.93% | 7,007 | 5,889 | 8,840 | 8,154 | |
總權益 | ||||||
| 實收股本 | 156,000 | 0.00% | 156,000 | 156,000 | 156,000 | 156,000 |
| 儲備項目 | 544,679 | 5.66% | 515,516 | 478,625 | 516,297 | 530,179 |
| 股東權益 | 700,679 | 4.34% | 671,516 | 634,625 | 672,297 | 686,179 |
| 非控股權益 | 22,343 | 7.07% | 20,868 | 17,420 | 14,560 | 11,970 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/05/2026 14:23 |
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