301489 思泉新材
按盤價 
204.580 +5.580 (+2.804%)
204.580 +5.580 (+2.804%) | 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 | 360 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 558,912 | 6.60% | 524,312 | 118,834 | 114,671 | 99,043 |
| 在建工程 | 5,196 | -18.01% | 6,337 | 234,685 | 131,674 | 23,620 |
| 無形資產 | 57,672 | -7.02% | 62,026 | 17,543 | 17,620 | 17,817 |
| 商譽 | 17,128 | 0.00% | 17,128 | 1,668 | 1,668 | 1,668 |
| 其他非流動資產 | 58,351 | -9.58% | 64,532 | 24,854 | 32,910 | 40,987 |
| 697,620 | 3.45% | 674,335 | 397,584 | 298,544 | 183,136 | |
流動資產 | ||||||
| 貨幣資金 | 253,770 | -7.17% | 273,384 | 437,583 | 78,504 | 77,502 |
| 應收賬款 | 312,160 | 3.09% | 302,792 | 162,575 | 141,890 | 116,767 |
| 存貨 | 249,839 | 37.91% | 181,157 | 103,866 | 93,606 | 94,834 |
| 其他流動資產 | 103,560 | 16.46% | 88,925 | 96,631 | 56,879 | 50,831 |
| 919,328 | 8.63% | 846,257 | 800,655 | 370,880 | 339,935 | |
流動負債 | ||||||
| 短期借款 | 88,634 | 27.28% | 69,637 | 0 | 93 | 37,516 |
| 應付票據 | 162,237 | 15.28% | 140,731 | 69,721 | 22,161 | 8,564 |
| 應付帳款 | 151,311 | -16.19% | 180,542 | 84,136 | 72,595 | 55,525 |
| 其他流動負債 | 53,884 | 7.25% | 50,241 | 28,576 | 22,391 | 36,680 |
| 456,067 | 3.38% | 441,151 | 182,434 | 117,241 | 138,284 | |
| 流動資產淨值 | 463,262 | 14.36% | 405,107 | 618,221 | 253,639 | 201,651 |
| 資產總額減流動負債 | 1,160,881 | 7.54% | 1,079,442 | 1,015,805 | 552,183 | 384,787 |
非流動負債 | ||||||
| 長期借款 | 25,500 | -- | 0 | 0 | 121,125 | 10,011 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,068 | -20.33% | 40,251 | 12,790 | 16,272 | 18,602 |
| 57,568 | 43.02% | 40,251 | 12,790 | 137,397 | 28,614 | |
總權益 | ||||||
| 實收股本 | 80,754 | 40.00% | 57,681 | 57,681 | 43,261 | 43,261 |
| 儲備項目 | 1,002,887 | 2.71% | 976,443 | 939,544 | 366,019 | 307,487 |
| 股東權益 | 1,083,641 | 4.79% | 1,034,125 | 997,226 | 409,280 | 350,748 |
| 非控股權益 | 19,673 | 288.33% | 5,066 | 5,790 | 5,506 | 5,426 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/01/2026 16:30 |
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