300740 水羊股份
按盤價 
22.780 +1.880 (+8.995%)
22.780 +1.880 (+8.995%) | 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 | 41,639 | 2.51% | 40,620 | 28,485 | 20,292 | 20,220 |
| 投資性房地產 | 97,682 | -3.63% | 101,363 | 121,402 | 129,860 | 0 |
| 固定資產 | 895,843 | -1.95% | 913,669 | 918,053 | 845,185 | 625,481 |
| 在建工程 | 15,262 | -7.68% | 16,532 | 12,021 | 13,924 | 362,976 |
| 無形資產 | 274,101 | -1.42% | 278,063 | 285,137 | 260,118 | 255,742 |
| 商譽 | 482,996 | -4.92% | 507,988 | 442,797 | 295,050 | 295,050 |
| 其他非流動資產 | 348,445 | 4.91% | 332,138 | 293,033 | 235,498 | 226,057 |
| 2,155,969 | -1.57% | 2,190,373 | 2,100,927 | 1,799,927 | 1,785,528 | |
流動資產 | ||||||
| 貨幣資金 | 801,437 | 18.01% | 679,155 | 476,961 | 554,320 | 346,146 |
| 應收賬款 | 382,320 | -7.66% | 414,028 | 347,378 | 403,735 | 324,558 |
| 存貨 | 760,485 | 1.07% | 752,437 | 829,649 | 794,815 | 898,873 |
| 其他流動資產 | 397,934 | -3.49% | 412,312 | 496,192 | 562,183 | 300,466 |
| 2,342,177 | 3.73% | 2,257,933 | 2,150,180 | 2,315,053 | 1,870,043 | |
流動負債 | ||||||
| 短期借款 | 139,781 | -55.42% | 313,537 | 352,935 | 232,102 | 708,048 |
| 應付票據 | 2,999 | -6.89% | 3,221 | 12,000 | 7,895 | 31,708 |
| 應付帳款 | 169,546 | 20.27% | 140,971 | 126,356 | 271,963 | 329,730 |
| 其他流動負債 | 604,586 | -19.81% | 753,947 | 411,826 | 533,775 | 371,287 |
| 916,912 | -24.33% | 1,211,677 | 903,117 | 1,045,736 | 1,440,773 | |
| 流動資產淨值 | 1,425,264 | 36.23% | 1,046,256 | 1,247,063 | 1,269,317 | 429,270 |
| 資產總額減流動負債 | 3,581,233 | 10.65% | 3,236,629 | 3,347,990 | 3,069,244 | 2,214,797 |
非流動負債 | ||||||
| 長期借款 | 568,321 | 97.85% | 287,255 | 545,079 | 357,670 | 442,341 |
| 應付債券 | 611,468 | -3.75% | 635,270 | 636,909 | 614,582 | 0 |
| 其他非流動負債 | 71,139 | -16.74% | 85,442 | 71,613 | 22,159 | 33,592 |
| 1,250,928 | 24.10% | 1,007,967 | 1,253,600 | 994,411 | 475,933 | |
總權益 | ||||||
| 實收股本 | 392,477 | 0.63% | 390,010 | 388,339 | 389,710 | 389,077 |
| 儲備項目 | 1,939,297 | 5.37% | 1,840,458 | 1,708,227 | 1,686,097 | 1,355,575 |
| 股東權益 | 2,331,774 | 4.54% | 2,230,468 | 2,096,565 | 2,075,807 | 1,744,652 |
| 非控股權益 | (1,468) | -18.72% | (1,806) | (2,176) | (974) | (5,788) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2026 14:41 |
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