300783 三隻松鼠
按盤價 
22.530 +0.120 (+0.535%)
22.530 +0.120 (+0.535%) | 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 | 27,000 | 9.75% | 24,602 | 21,245 | 6,385 | 6,201 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 897,622 | 6.51% | 842,739 | 506,753 | 521,514 | 541,941 |
| 在建工程 | 0 | -- | 0 | 252,380 | 274,898 | 206,781 |
| 無形資產 | 207,242 | 83.68% | 112,826 | 113,310 | 109,259 | 112,200 |
| 商譽 | 33,889 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 457,403 | -15.04% | 538,350 | 322,027 | 307,054 | 264,339 |
| 1,623,156 | 6.89% | 1,518,518 | 1,215,715 | 1,219,110 | 1,131,462 | |
流動資產 | ||||||
| 貨幣資金 | 241,767 | -72.09% | 866,295 | 327,724 | 171,236 | 418,134 |
| 應收賬款 | 498,967 | -10.90% | 560,017 | 594,043 | 394,164 | 192,803 |
| 存貨 | 992,469 | -52.36% | 2,083,456 | 1,387,640 | 1,071,018 | 1,671,942 |
| 其他流動資產 | 2,049,660 | 17.90% | 1,738,408 | 2,017,943 | 1,680,617 | 1,618,354 |
| 3,782,863 | -27.92% | 5,248,177 | 4,327,351 | 3,317,036 | 3,901,233 | |
流動負債 | ||||||
| 短期借款 | 575,532 | 59.87% | 360,005 | 300,000 | 50,000 | 300,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 883,658 | -57.85% | 2,096,658 | 1,548,469 | 1,063,465 | 1,309,454 |
| 其他流動負債 | 771,409 | -41.79% | 1,325,235 | 911,799 | 732,308 | 830,411 |
| 2,230,599 | -41.02% | 3,781,898 | 2,760,269 | 1,845,773 | 2,439,865 | |
| 流動資產淨值 | 1,552,264 | 5.86% | 1,466,279 | 1,567,082 | 1,471,264 | 1,461,367 |
| 資產總額減流動負債 | 3,175,420 | 6.39% | 2,984,797 | 2,782,797 | 2,690,373 | 2,592,829 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 125,000 | 199,000 | 199,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 131,861 | -11.98% | 149,814 | 143,929 | 147,629 | 135,910 |
| 131,861 | -11.98% | 149,814 | 268,929 | 346,629 | 334,910 | |
總權益 | ||||||
| 實收股本 | 401,669 | 0.17% | 401,000 | 401,000 | 401,000 | 401,000 |
| 儲備項目 | 2,570,610 | 5.96% | 2,425,916 | 2,112,868 | 1,942,744 | 1,856,919 |
| 股東權益 | 2,972,279 | 5.14% | 2,826,916 | 2,513,868 | 2,343,744 | 2,257,919 |
| 非控股權益 | 71,280 | 783.60% | 8,067 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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