300994 久祺股份
按盤價 
15.460 +0.300 (+1.979%)
15.460 +0.300 (+1.979%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,140 | -18.07% | 2,612 | 3,247 | 3,881 | 3,949 |
| 固定資產 | 324,901 | 87.23% | 173,532 | 164,766 | 114,590 | 123,294 |
| 在建工程 | 56,694 | -64.70% | 160,622 | 84,105 | 37,361 | 1,376 |
| 無形資產 | 48,075 | -2.64% | 49,378 | 50,245 | 51,904 | 4,600 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 20,905 | -2.02% | 21,335 | 13,464 | 13,410 | 17,068 |
| 452,714 | 11.10% | 407,478 | 315,826 | 221,146 | 150,286 | |
流動資產 | ||||||
| 貨幣資金 | 887,678 | 7.95% | 822,325 | 632,718 | 584,516 | 653,711 |
| 應收賬款 | 474,577 | -8.98% | 521,406 | 317,844 | 318,248 | 690,035 |
| 存貨 | 160,838 | -8.32% | 175,429 | 141,155 | 187,134 | 210,377 |
| 其他流動資產 | 309,225 | 25.62% | 246,150 | 352,963 | 427,641 | 226,307 |
| 1,832,317 | 3.80% | 1,765,310 | 1,444,679 | 1,517,539 | 1,780,429 | |
流動負債 | ||||||
| 短期借款 | 13,000 | -74.08% | 50,147 | 29,531 | 6,260 | 0 |
| 應付票據 | 148,080 | -17.54% | 179,569 | 155,228 | 180,918 | 189,812 |
| 應付帳款 | 392,147 | -11.23% | 441,781 | 221,738 | 200,923 | 512,484 |
| 其他流動負債 | 418,318 | 80.96% | 231,171 | 166,910 | 167,787 | 147,562 |
| 971,545 | 7.63% | 902,668 | 573,406 | 555,887 | 849,858 | |
| 流動資產淨值 | 860,773 | -0.22% | 862,642 | 871,273 | 961,652 | 930,571 |
| 資產總額減流動負債 | 1,313,487 | 3.41% | 1,270,120 | 1,187,099 | 1,182,798 | 1,080,858 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 3,304 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,485 | 38.77% | 53,674 | 13,344 | 3,336 | 3,464 |
| 74,485 | 30.73% | 56,978 | 13,344 | 3,336 | 3,464 | |
總權益 | ||||||
| 實收股本 | 233,088 | 0.00% | 233,088 | 233,088 | 194,240 | 194,240 |
| 儲備項目 | 965,468 | 3.65% | 931,472 | 890,783 | 933,171 | 883,153 |
| 股東權益 | 1,198,556 | 2.92% | 1,164,560 | 1,123,871 | 1,127,411 | 1,077,393 |
| 非控股權益 | 40,446 | -16.75% | 48,583 | 49,884 | 52,051 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 16:30 |
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