300364 中文在線
按盤價 
27.280 +4.550 (+20.018%)
27.280 +4.550 (+20.018%) | 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 | 247,873 | 13.42% | 218,537 | 274,071 | 264,752 | 157,813 |
| 投資性房地產 | 22,904 | -1.33% | 23,213 | 85,168 | 87,901 | 86,384 |
| 固定資產 | 4,385 | -0.14% | 4,391 | 19,017 | 19,641 | 26,247 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 292,449 | -1.45% | 296,741 | 322,544 | 334,008 | 286,031 |
| 商譽 | 116,638 | 0.00% | 116,638 | 116,638 | 116,860 | 222 |
| 其他非流動資產 | 111,796 | -5.05% | 117,739 | 148,090 | 264,140 | 240,352 |
| 796,046 | 2.42% | 777,259 | 965,527 | 1,087,302 | 797,048 | |
流動資產 | ||||||
| 貨幣資金 | 276,671 | 0.63% | 274,933 | 139,525 | 340,777 | 510,181 |
| 應收賬款 | 141,677 | -53.11% | 302,150 | 161,932 | 139,377 | 105,528 |
| 存貨 | 29,066 | 5.48% | 27,555 | 71,224 | 37,125 | 1,474 |
| 其他流動資產 | 149,947 | -16.94% | 180,530 | 296,185 | 231,340 | 453,682 |
| 597,361 | -23.92% | 785,168 | 668,865 | 748,619 | 1,070,865 | |
流動負債 | ||||||
| 短期借款 | 311,264 | -19.31% | 385,755 | 228,000 | 235,000 | 268,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 405,337 | -12.36% | 462,512 | 120,894 | 95,890 | 106,110 |
| 其他流動負債 | 247,856 | 14.65% | 216,188 | 170,212 | 199,068 | 248,016 |
| 964,457 | -9.39% | 1,064,456 | 519,106 | 529,957 | 622,125 | |
| 流動資產淨值 | (367,096) | 31.44% | (279,288) | 149,760 | 218,662 | 448,739 |
| 資產總額減流動負債 | 428,949 | -13.86% | 497,971 | 1,115,287 | 1,305,964 | 1,245,788 |
非流動負債 | ||||||
| 長期借款 | 40,000 | -32.20% | 59,000 | 78,050 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,194 | -34.82% | 57,060 | 31,298 | 40,077 | 33,748 |
| 77,194 | -33.49% | 116,060 | 109,348 | 40,077 | 33,748 | |
總權益 | ||||||
| 實收股本 | 728,500 | 0.00% | 728,500 | 729,940 | 729,940 | 735,747 |
| 儲備項目 | (465,082) | 7.44% | (432,861) | 255,523 | 515,134 | 417,614 |
| 股東權益 | 263,418 | -10.90% | 295,639 | 985,463 | 1,245,074 | 1,153,361 |
| 非控股權益 | 88,338 | 2.39% | 86,272 | 20,476 | 20,814 | 58,679 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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