301038 深水規院
按盤價 
22.740 -0.120 (-0.525%)
22.740 -0.120 (-0.525%) | 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 | 34,024 | 1.49% | 33,525 | 32,475 | 27,525 | 20,299 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 223,687 | -3.37% | 231,498 | 207,638 | 45,429 | 84,531 |
| 在建工程 | 0 | -- | 0 | 2,190 | 87,808 | 45,389 |
| 無形資產 | 63,284 | -6.63% | 67,779 | 66,128 | 65,616 | 69,295 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 131,369 | 33.35% | 98,514 | 100,321 | 90,778 | 97,304 |
| 452,364 | 4.88% | 431,317 | 408,753 | 317,156 | 316,818 | |
流動資產 | ||||||
| 貨幣資金 | 189,587 | -68.65% | 604,674 | 473,112 | 592,921 | 555,278 |
| 應收賬款 | 23,977 | -11.69% | 27,152 | 30,308 | 41,960 | 43,266 |
| 存貨 | 0 | -- | 0 | 21,650 | 0 | 38,501 |
| 其他流動資產 | 1,181,251 | 29.84% | 909,758 | 907,192 | 878,022 | 832,434 |
| 1,394,815 | -9.52% | 1,541,584 | 1,432,263 | 1,512,903 | 1,469,480 | |
流動負債 | ||||||
| 短期借款 | 10,000 | 66.67% | 6,000 | 6,887 | 13,011 | 3,285 |
| 應付票據 | 3,894 | -79.81% | 19,285 | 6,023 | 2,512 | 0 |
| 應付帳款 | 587,895 | -3.40% | 608,559 | 550,266 | 453,785 | 348,493 |
| 其他流動負債 | 349,737 | -20.64% | 440,701 | 425,532 | 478,114 | 470,268 |
| 951,526 | -11.45% | 1,074,545 | 988,708 | 947,420 | 822,046 | |
| 流動資產淨值 | 443,289 | -5.09% | 467,040 | 443,555 | 565,483 | 647,434 |
| 資產總額減流動負債 | 895,653 | -0.30% | 898,357 | 852,308 | 882,639 | 964,252 |
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 | 1,963 | 18.90% | 1,651 | 8,435 | 12,139 | 21,940 |
| 1,963 | 18.90% | 1,651 | 8,435 | 12,139 | 21,940 | |
總權益 | ||||||
| 實收股本 | 223,080 | 30.00% | 171,600 | 171,600 | 171,600 | 132,000 |
| 儲備項目 | 670,610 | -7.13% | 722,068 | 669,235 | 698,900 | 810,312 |
| 股東權益 | 893,690 | 0.00% | 893,668 | 840,835 | 870,500 | 942,312 |
| 非控股權益 | 0 | -100.00% | 3,038 | 3,037 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 10:31 |
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