300364 中文在線
按盤價 
29.950 -0.480 (-1.577%)
29.950 -0.480 (-1.577%) | 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 | 239,044 | 9.38% | 218,537 | 274,071 | 264,752 | 157,813 |
| 投資性房地產 | 23,059 | -0.66% | 23,213 | 85,168 | 87,901 | 86,384 |
| 固定資產 | 4,541 | 3.42% | 4,391 | 19,017 | 19,641 | 26,247 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 301,480 | 1.60% | 296,741 | 322,544 | 334,008 | 286,031 |
| 商譽 | 116,638 | 0.00% | 116,638 | 116,638 | 116,860 | 222 |
| 其他非流動資產 | 115,500 | -1.90% | 117,739 | 148,090 | 264,140 | 240,352 |
| 800,263 | 2.96% | 777,259 | 965,527 | 1,087,302 | 797,048 | |
流動資產 | ||||||
| 貨幣資金 | 261,942 | -4.73% | 274,933 | 139,525 | 340,777 | 510,181 |
| 應收賬款 | 190,932 | -36.81% | 302,150 | 161,932 | 139,377 | 105,528 |
| 存貨 | 26,209 | -4.88% | 27,555 | 71,224 | 37,125 | 1,474 |
| 其他流動資產 | 140,623 | -22.11% | 180,530 | 296,185 | 231,340 | 453,682 |
| 619,705 | -21.07% | 785,168 | 668,865 | 748,619 | 1,070,865 | |
流動負債 | ||||||
| 短期借款 | 325,902 | -15.52% | 385,755 | 228,000 | 235,000 | 268,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 418,480 | -9.52% | 462,512 | 120,894 | 95,890 | 106,110 |
| 其他流動負債 | 225,709 | 4.40% | 216,188 | 170,212 | 199,068 | 248,016 |
| 970,092 | -8.86% | 1,064,456 | 519,106 | 529,957 | 622,125 | |
| 流動資產淨值 | (350,386) | 25.46% | (279,288) | 149,760 | 218,662 | 448,739 |
| 資產總額減流動負債 | 449,877 | -9.66% | 497,971 | 1,115,287 | 1,305,964 | 1,245,788 |
非流動負債 | ||||||
| 長期借款 | 59,000 | 0.00% | 59,000 | 78,050 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 52,583 | -7.85% | 57,060 | 31,298 | 40,077 | 33,748 |
| 111,583 | -3.86% | 116,060 | 109,348 | 40,077 | 33,748 | |
總權益 | ||||||
| 實收股本 | 728,500 | 0.00% | 728,500 | 729,940 | 729,940 | 735,747 |
| 儲備項目 | (476,053) | 9.98% | (432,861) | 255,523 | 515,134 | 417,614 |
| 股東權益 | 252,447 | -14.61% | 295,639 | 985,463 | 1,245,074 | 1,153,361 |
| 非控股權益 | 85,847 | -0.49% | 86,272 | 20,476 | 20,814 | 58,679 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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