603992 松霖科技
按盤價 
36.600 +0.900 (+2.521%) | 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 | 3,089 | -2.59% | 3,171 | 3,049 | 4,093 | 3,385 |
| 投資性房地產 | 6,398 | 11.64% | 5,731 | 6,118 | 6,506 | 6,893 |
| 固定資產 | 1,166,232 | 9.80% | 1,062,179 | 996,563 | 1,123,114 | 977,622 |
| 在建工程 | 141,706 | -4.27% | 148,029 | 172,270 | 111,197 | 243,241 |
| 無形資產 | 264,589 | -0.25% | 265,255 | 230,371 | 270,067 | 281,702 |
| 商譽 | 84,520 | 2.73% | 82,272 | 82,272 | 82,272 | 92,423 |
| 其他非流動資產 | 135,108 | 24.98% | 108,108 | 129,678 | 308,890 | 510,898 |
| 1,801,644 | 7.58% | 1,674,744 | 1,620,321 | 1,906,139 | 2,116,166 | |
流動資產 | ||||||
| 貨幣資金 | 626,509 | 25.27% | 500,126 | 903,579 | 1,104,244 | 566,338 |
| 應收賬款 | 492,453 | -11.16% | 554,329 | 559,786 | 531,016 | 675,516 |
| 存貨 | 404,816 | 39.76% | 289,655 | 314,075 | 368,948 | 530,806 |
| 其他流動資產 | 1,051,713 | -21.82% | 1,345,250 | 854,425 | 506,818 | 146,835 |
| 2,575,492 | -4.23% | 2,689,360 | 2,631,865 | 2,511,026 | 1,919,495 | |
流動負債 | ||||||
| 短期借款 | 21,016 | -- | 0 | 45,467 | 38,544 | 134,840 |
| 應付票據 | 17,316 | -59.26% | 42,501 | 26,704 | 132,370 | 44,426 |
| 應付帳款 | 496,707 | 7.70% | 461,195 | 485,138 | 457,128 | 642,531 |
| 其他流動負債 | 274,323 | -9.67% | 303,688 | 442,712 | 308,924 | 367,145 |
| 809,361 | 0.24% | 807,384 | 1,000,021 | 936,965 | 1,188,942 | |
| 流動資產淨值 | 1,766,130 | -6.16% | 1,881,976 | 1,631,844 | 1,574,061 | 730,553 |
| 資產總額減流動負債 | 3,567,774 | 0.31% | 3,556,720 | 3,252,165 | 3,480,200 | 2,846,719 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 245,515 | -21.03% | 310,913 | 595,444 | 573,724 | 0 |
| 其他非流動負債 | 64,404 | -9.74% | 71,351 | 85,110 | 528,087 | 424,013 |
| 309,920 | -18.93% | 382,264 | 680,554 | 1,101,810 | 424,013 | |
總權益 | ||||||
| 實收股本 | 432,901 | 1.03% | 428,473 | 407,988 | 401,010 | 401,010 |
| 儲備項目 | 2,824,953 | 2.88% | 2,745,983 | 2,163,623 | 1,774,318 | 1,825,268 |
| 股東權益 | 3,257,854 | 2.63% | 3,174,456 | 2,571,611 | 2,175,328 | 2,226,278 |
| 非控股權益 | 0 | -- | 0 | 0 | 203,062 | 196,428 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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