300198 *ST納川股份
按盤價 
2.550 +0.040 (+1.594%)
2.550 +0.040 (+1.594%) | 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 | 53,610 | -0.13% | 53,678 | 56,522 | 55,813 | 330,828 |
| 投資性房地產 | 10,767 | -2.11% | 10,999 | 11,930 | 12,860 | 13,789 |
| 固定資產 | 159,373 | -2.55% | 163,538 | 186,406 | 222,130 | 269,521 |
| 在建工程 | 31,211 | -1.18% | 31,585 | 32,111 | 40,939 | 31,446 |
| 無形資產 | 39,022 | -1.99% | 39,814 | 43,522 | 46,459 | 50,833 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 746,835 | -2.43% | 765,436 | 991,295 | 1,274,795 | 1,591,234 |
| 1,040,819 | -2.28% | 1,065,050 | 1,321,787 | 1,652,997 | 2,287,651 | |
流動資產 | ||||||
| 貨幣資金 | 136,290 | 494.89% | 22,910 | 12,294 | 46,745 | 92,896 |
| 應收賬款 | 584,055 | 2.90% | 567,590 | 462,752 | 406,290 | 330,211 |
| 存貨 | 38,857 | 6.20% | 36,590 | 35,020 | 42,923 | 69,841 |
| 其他流動資產 | 261,732 | -1.25% | 265,037 | 296,621 | 348,494 | 357,854 |
| 1,020,933 | 14.44% | 892,127 | 806,687 | 844,452 | 850,803 | |
流動負債 | ||||||
| 短期借款 | 168,000 | -53.59% | 361,993 | 362,200 | 370,155 | 601,523 |
| 應付票據 | 0 | -- | 0 | 0 | 183,113 | 97,000 |
| 應付帳款 | 312,709 | -1.37% | 317,068 | 343,060 | 343,958 | 374,112 |
| 其他流動負債 | 700,615 | -29.43% | 992,764 | 525,470 | 414,247 | 406,179 |
| 1,181,324 | -29.34% | 1,671,825 | 1,230,730 | 1,311,473 | 1,478,815 | |
| 流動資產淨值 | (160,390) | -79.43% | (779,698) | (424,044) | (467,022) | (628,012) |
| 資產總額減流動負債 | 880,428 | 208.54% | 285,352 | 897,744 | 1,185,975 | 1,659,639 |
非流動負債 | ||||||
| 長期借款 | 293,054 | -7.70% | 317,514 | 641,447 | 650,474 | 580,584 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 97,612 | -8.14% | 106,261 | 131,060 | 108,932 | 118,608 |
| 390,667 | -7.81% | 423,775 | 772,507 | 759,405 | 699,192 | |
總權益 | ||||||
| 實收股本 | 1,031,549 | 0.00% | 1,031,549 | 1,031,549 | 1,031,549 | 1,031,549 |
| 儲備項目 | (550,677) | -53.31% | (1,179,340) | (904,585) | (597,917) | (84,972) |
| 股東權益 | 480,872 | -425.37% | (147,792) | 126,964 | 433,631 | 946,576 |
| 非控股權益 | 8,890 | -5.11% | 9,369 | (1,727) | (7,061) | 13,871 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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