300224 正海磁材
按盤價 
14.050 -1.080 (-7.138%)
14.050 -1.080 (-7.138%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,075,387 | -1.27% | 2,102,031 | 1,788,424 | 1,628,785 | 1,323,184 |
| 在建工程 | 18,169 | -34.28% | 27,644 | 240,212 | 239,518 | 256,401 |
| 無形資產 | 285,335 | -0.70% | 287,343 | 280,015 | 272,160 | 196,078 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 112,338 | 4.26% | 107,752 | 168,221 | 252,935 | 391,505 |
| 2,491,229 | -1.33% | 2,524,769 | 2,476,872 | 2,393,398 | 2,167,168 | |
流動資產 | ||||||
| 貨幣資金 | 1,700,132 | 46.85% | 1,157,761 | 975,768 | 1,003,386 | 1,372,648 |
| 應收賬款 | 1,064,021 | -37.00% | 1,689,009 | 1,483,866 | 1,209,866 | 1,489,663 |
| 存貨 | 2,633,439 | 40.96% | 1,868,181 | 1,736,156 | 1,530,626 | 1,646,706 |
| 其他流動資產 | 2,390,779 | 8.97% | 2,193,892 | 2,102,638 | 2,240,346 | 2,205,485 |
| 7,788,371 | 12.73% | 6,908,843 | 6,298,428 | 5,984,223 | 6,714,502 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 3,457 | 224,010 |
| 應付票據 | 3,515,019 | 31.56% | 2,671,725 | 2,333,807 | 2,248,378 | 2,812,062 |
| 應付帳款 | 1,010,863 | -3.88% | 1,051,643 | 944,809 | 643,941 | 680,054 |
| 其他流動負債 | 308,946 | 1.15% | 305,435 | 246,236 | 255,408 | 286,173 |
| 4,834,828 | 20.01% | 4,028,803 | 3,524,852 | 3,151,184 | 4,002,300 | |
| 流動資產淨值 | 2,953,543 | 2.55% | 2,880,040 | 2,773,577 | 2,833,040 | 2,712,203 |
| 資產總額減流動負債 | 5,444,772 | 0.74% | 5,404,809 | 5,250,448 | 5,226,438 | 4,879,371 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 981,481 | 1,102,433 | 1,038,693 |
| 其他非流動負債 | 212,797 | -4.29% | 222,330 | 278,770 | 204,234 | 169,096 |
| 212,797 | -4.29% | 222,330 | 1,260,251 | 1,306,668 | 1,207,789 | |
總權益 | ||||||
| 實收股本 | 930,700 | 0.00% | 930,700 | 837,712 | 820,245 | 820,217 |
| 儲備項目 | 4,261,954 | 1.17% | 4,212,590 | 3,113,513 | 3,057,410 | 2,808,608 |
| 股東權益 | 5,192,654 | 0.96% | 5,143,291 | 3,951,226 | 3,877,655 | 3,628,825 |
| 非控股權益 | 39,321 | 0.34% | 39,188 | 38,971 | 42,115 | 42,757 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/04/2026 16:30 |
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