300111 向日葵
按盤價 
7.210 +0.140 (+1.980%)
7.210 +0.140 (+1.980%) | 2025/09 - 九個月 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 | 67,819 | -11.28% | 76,445 | 83,809 | 78,724 | 84,514 |
| 在建工程 | 19,299 | 2.63% | 18,804 | 10,017 | 20,528 | 21,719 |
| 無形資產 | 44,978 | -4.93% | 47,312 | 51,216 | 46,949 | 16,714 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 77,891 | 13.44% | 68,660 | 14,210 | 15,190 | 10,109 |
| 209,986 | -0.58% | 211,220 | 159,252 | 161,392 | 133,056 | |
流動資產 | ||||||
| 貨幣資金 | 519,216 | -8.49% | 567,370 | 879,149 | 233,191 | 206,088 |
| 應收賬款 | 34,406 | -49.39% | 67,979 | 49,496 | 73,355 | 93,619 |
| 存貨 | 150,036 | 5.04% | 142,833 | 118,023 | 112,271 | 75,178 |
| 其他流動資產 | 55,581 | 472.06% | 9,716 | 36,127 | 36,040 | 123,691 |
| 759,238 | -3.64% | 787,898 | 1,082,795 | 454,857 | 498,576 | |
流動負債 | ||||||
| 短期借款 | 3,094 | -36.36% | 4,862 | 45,723 | 30,281 | 0 |
| 應付票據 | 70,325 | -19.44% | 87,300 | 63,655 | 75,982 | 43,361 |
| 應付帳款 | 20,326 | -32.62% | 30,167 | 33,993 | 34,004 | 35,303 |
| 其他流動負債 | 10,617 | -23.04% | 13,796 | 250,999 | 21,745 | 75,947 |
| 104,363 | -23.33% | 136,125 | 394,370 | 162,012 | 154,611 | |
| 流動資產淨值 | 654,876 | 0.48% | 651,773 | 688,424 | 292,844 | 343,966 |
| 資產總額減流動負債 | 864,862 | 0.22% | 862,993 | 847,676 | 454,236 | 477,022 |
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 | 38,716 | -3.24% | 40,012 | 38,148 | 39,400 | 66,769 |
| 38,716 | -3.24% | 40,012 | 38,148 | 39,400 | 66,769 | |
總權益 | ||||||
| 實收股本 | 1,287,211 | 0.00% | 1,287,211 | 1,287,211 | 1,119,800 | 1,119,800 |
| 儲備項目 | (599,570) | -0.23% | (600,966) | (608,885) | (834,008) | (832,898) |
| 股東權益 | 687,640 | 0.20% | 686,245 | 678,326 | 285,792 | 286,902 |
| 非控股權益 | 138,506 | 1.29% | 136,737 | 131,203 | 129,045 | 123,351 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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