300855 圖南股份
按盤價 
30.000 -0.900 (-2.913%)
30.000 -0.900 (-2.913%) | 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 | 850,603 | 9.86% | 774,228 | 657,095 | 384,132 | 195,740 |
| 在建工程 | 149,435 | 23.42% | 121,078 | 168,231 | 82,007 | 53,508 |
| 無形資產 | 68,576 | -2.32% | 70,202 | 72,298 | 52,872 | 54,218 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 185,893 | 56.53% | 118,762 | 178,030 | 185,869 | 143,307 |
| 1,254,507 | 15.70% | 1,084,269 | 1,075,655 | 704,880 | 446,774 | |
流動資產 | ||||||
| 貨幣資金 | 337,005 | 7.68% | 312,961 | 218,217 | 412,275 | 208,100 |
| 應收賬款 | 272,850 | 78.33% | 153,000 | 54,869 | 125,740 | 26,256 |
| 存貨 | 749,531 | 38.48% | 541,263 | 462,375 | 394,945 | 319,790 |
| 其他流動資產 | 245,589 | 0.80% | 243,641 | 377,844 | 248,542 | 366,417 |
| 1,604,976 | 28.31% | 1,250,866 | 1,113,304 | 1,181,502 | 920,562 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 104,109 | 25,022 |
| 應付票據 | 44,235 | -30.91% | 64,024 | 82,206 | 103,008 | 19,197 |
| 應付帳款 | 463,814 | 256.59% | 130,068 | 122,546 | 49,655 | 19,840 |
| 其他流動負債 | 57,149 | 39.21% | 41,051 | 32,446 | 95,881 | 38,256 |
| 565,199 | 140.36% | 235,143 | 237,198 | 352,654 | 102,315 | |
| 流動資產淨值 | 1,039,777 | 2.37% | 1,015,723 | 876,106 | 828,847 | 818,247 |
| 資產總額減流動負債 | 2,294,284 | 9.25% | 2,099,993 | 1,951,761 | 1,533,727 | 1,265,022 |
非流動負債 | ||||||
| 長期借款 | 267,813 | 128.64% | 117,132 | 80,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,274 | 45.73% | 37,928 | 43,433 | 45,595 | 39,119 |
| 323,087 | 108.36% | 155,060 | 123,433 | 45,595 | 39,119 | |
總權益 | ||||||
| 實收股本 | 395,532 | 0.00% | 395,532 | 395,307 | 302,010 | 200,000 |
| 儲備項目 | 1,575,666 | 1.70% | 1,549,402 | 1,433,021 | 1,186,123 | 1,025,903 |
| 股東權益 | 1,971,197 | 1.35% | 1,944,933 | 1,828,328 | 1,488,133 | 1,225,903 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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