301056 森赫股份
按盤價 
13.190 +1.200 (+10.008%)
13.190 +1.200 (+10.008%) | 2026/06 - 中期 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 | 14,373 | -1.27% | 14,558 | 8,376 | 17,868 | 22,773 |
| 固定資產 | 122,925 | -4.46% | 128,657 | 139,995 | 144,197 | 149,964 |
| 在建工程 | 990 | -- | 0 | 0 | 0 | 5,074 |
| 無形資產 | 34,196 | -1.56% | 34,738 | 35,822 | 36,905 | 37,997 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 48,019 | -84.55% | 310,765 | 375,429 | 16,468 | 119,038 |
| 220,503 | -54.88% | 488,719 | 559,621 | 215,438 | 334,845 | |
流動資產 | ||||||
| 貨幣資金 | 216,100 | 15.91% | 186,442 | 298,076 | 754,772 | 591,607 |
| 應收賬款 | 72,891 | -18.19% | 89,094 | 119,651 | 159,842 | 174,080 |
| 存貨 | 61,325 | 14.61% | 53,506 | 65,934 | 134,123 | 103,224 |
| 其他流動資產 | 705,977 | 57.75% | 447,516 | 333,715 | 192,982 | 99,902 |
| 1,056,294 | 36.02% | 776,558 | 817,376 | 1,241,719 | 968,812 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 應付票據 | 86,610 | -27.80% | 119,953 | 94,846 | 119,297 | 79,453 |
| 應付帳款 | 139,066 | 10.25% | 126,134 | 144,532 | 183,879 | 188,292 |
| 其他流動負債 | 289,367 | 23.86% | 233,623 | 267,462 | 328,985 | 263,841 |
| 515,043 | 7.37% | 479,711 | 506,840 | 632,162 | 541,585 | |
| 流動資產淨值 | 541,250 | 82.33% | 296,847 | 310,536 | 609,556 | 427,227 |
| 資產總額減流動負債 | 761,753 | -3.03% | 785,566 | 870,157 | 824,994 | 762,072 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 750 | -6.48% | 802 | 906 | 1,010 | 15,809 |
| 750 | -6.48% | 802 | 906 | 1,010 | 15,809 | |
總權益 | ||||||
| 實收股本 | 266,787 | 0.00% | 266,787 | 266,787 | 266,787 | 266,787 |
| 儲備項目 | 494,217 | -4.59% | 517,978 | 602,464 | 557,197 | 479,476 |
| 股東權益 | 761,004 | -3.03% | 784,765 | 869,251 | 823,984 | 746,263 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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