301231 榮信文化
按盤價 
31.280 +5.210 (+19.985%)
31.280 +5.210 (+19.985%) | 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 | 115,146 | -0.76% | 116,025 | 105,513 | 87,749 | 53,544 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 18,661 | -2.45% | 19,130 | 19,753 | 20,577 | 21,479 |
| 在建工程 | 96,350 | 30.21% | 73,998 | 22,159 | 11,364 | 0 |
| 無形資產 | 17,066 | -1.90% | 17,396 | 17,839 | 18,062 | 18,337 |
| 商譽 | 13,089 | 54.15% | 8,491 | 0 | 0 | 0 |
| 其他非流動資產 | 39,404 | 9.00% | 36,151 | 23,329 | 15,589 | 12,811 |
| 299,716 | 10.52% | 271,191 | 188,593 | 153,341 | 106,170 | |
流動資產 | ||||||
| 貨幣資金 | 341,859 | -21.48% | 435,400 | 496,724 | 548,426 | 630,184 |
| 應收賬款 | 68,943 | 36.81% | 50,394 | 58,009 | 70,877 | 98,577 |
| 存貨 | 187,930 | 7.73% | 174,443 | 143,222 | 154,243 | 144,992 |
| 其他流動資產 | 68,467 | 53.32% | 44,656 | 27,785 | 34,481 | 28,547 |
| 667,199 | -5.35% | 704,894 | 725,740 | 808,027 | 902,300 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 1,540 | 0 | 0 | 0 |
| 應付帳款 | 115,560 | 8.88% | 106,134 | 36,277 | 34,841 | 55,062 |
| 其他流動負債 | 16,044 | -19.14% | 19,842 | 11,310 | 12,046 | 23,344 |
| 131,604 | 3.21% | 127,516 | 47,586 | 46,887 | 78,405 | |
| 流動資產淨值 | 535,595 | -7.24% | 577,378 | 678,153 | 761,140 | 823,895 |
| 資產總額減流動負債 | 835,310 | -1.56% | 848,569 | 866,746 | 914,480 | 930,065 |
非流動負債 | ||||||
| 長期借款 | 11,200 | -5.88% | 11,900 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,214 | -49.14% | 2,387 | 68 | 1,898 | 4,688 |
| 12,414 | -13.11% | 14,287 | 68 | 1,898 | 4,688 | |
總權益 | ||||||
| 實收股本 | 84,400 | 0.00% | 84,400 | 84,400 | 84,400 | 84,400 |
| 儲備項目 | 722,453 | -2.47% | 740,772 | 782,282 | 828,183 | 840,977 |
| 股東權益 | 806,853 | -2.22% | 825,172 | 866,682 | 912,583 | 925,377 |
| 非控股權益 | 16,044 | 76.11% | 9,110 | (4) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
