000716 黑芝麻
按盤價 
6.680 +0.130 (+1.985%)
6.680 +0.130 (+1.985%) | 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 | 202,674 | -32.02% | 298,126 | 301,565 | 307,157 | 408,712 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,523,804 | 11.53% | 1,366,279 | 1,305,789 | 1,376,120 | 1,040,264 |
| 在建工程 | 199,734 | -10.23% | 222,499 | 159,884 | 132,843 | 238,484 |
| 無形資產 | 329,955 | -1.65% | 335,501 | 342,895 | 279,482 | 289,918 |
| 商譽 | 335,239 | -0.76% | 337,796 | 348,316 | 347,561 | 536,691 |
| 其他非流動資產 | 457,324 | -15.53% | 541,398 | 511,241 | 504,408 | 465,351 |
| 3,048,730 | -1.70% | 3,101,599 | 2,969,690 | 2,947,570 | 2,979,419 | |
流動資產 | ||||||
| 貨幣資金 | 146,895 | -36.34% | 230,736 | 149,398 | 231,201 | 334,789 |
| 應收賬款 | 279,546 | -27.64% | 386,305 | 443,576 | 526,851 | 669,506 |
| 存貨 | 442,588 | -2.19% | 452,489 | 427,535 | 503,825 | 459,930 |
| 其他流動資產 | 649,483 | 48.51% | 437,338 | 455,463 | 475,284 | 653,587 |
| 1,518,512 | 0.77% | 1,506,869 | 1,475,971 | 1,737,161 | 2,117,812 | |
流動負債 | ||||||
| 短期借款 | 720,414 | -6.17% | 767,797 | 864,486 | 948,235 | 1,081,198 |
| 應付票據 | 50,000 | -23.08% | 65,000 | 60,000 | 50,000 | 79,794 |
| 應付帳款 | 179,817 | 6.87% | 168,253 | 178,971 | 260,129 | 236,945 |
| 其他流動負債 | 346,316 | -36.41% | 544,606 | 296,155 | 672,964 | 479,273 |
| 1,296,548 | -16.12% | 1,545,656 | 1,399,612 | 1,931,328 | 1,877,209 | |
| 流動資產淨值 | 221,964 | -672.26% | (38,787) | 76,359 | (194,167) | 240,603 |
| 資產總額減流動負債 | 3,270,694 | 6.79% | 3,062,812 | 3,046,048 | 2,753,404 | 3,220,022 |
非流動負債 | ||||||
| 長期借款 | 427,170 | 36.65% | 312,612 | 351,038 | 175,990 | 502,053 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 142,061 | 278.37% | 37,546 | 43,959 | 51,381 | 53,606 |
| 569,231 | 62.56% | 350,158 | 394,996 | 227,370 | 555,659 | |
總權益 | ||||||
| 實收股本 | 753,490 | 0.00% | 753,490 | 744,000 | 744,000 | 744,000 |
| 儲備項目 | 1,795,498 | -0.93% | 1,812,310 | 1,774,356 | 1,731,250 | 1,871,525 |
| 股東權益 | 2,548,988 | -0.66% | 2,565,800 | 2,518,356 | 2,475,249 | 2,615,524 |
| 非控股權益 | 152,476 | 3.83% | 146,854 | 132,696 | 50,784 | 48,839 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 09:53 |
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