000911 *ST廣農糖業
按盤價 
4.950 +0.400 (+8.791%)
4.950 +0.400 (+8.791%) | 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 | 1,661 | 2,173 | 3,294 |
| 投資性房地產 | 4,250 | -1.35% | 4,308 | 4,423 | 4,539 | 0 |
| 固定資產 | 1,193,986 | -6.07% | 1,271,147 | 1,320,577 | 1,177,466 | 1,296,280 |
| 在建工程 | 16,198 | -3.73% | 16,826 | 24,144 | 198,597 | 84,297 |
| 無形資產 | 390,399 | -2.10% | 398,791 | 415,954 | 431,712 | 446,314 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 143,661 | 7.14% | 134,091 | 148,918 | 147,442 | 344,959 |
| 1,748,493 | -4.20% | 1,825,163 | 1,915,678 | 1,961,929 | 2,175,144 | |
流動資產 | ||||||
| 貨幣資金 | 228,531 | -71.17% | 792,688 | 761,278 | 1,427,107 | 1,025,200 |
| 應收賬款 | 415,361 | 19.42% | 347,817 | 363,977 | 389,287 | 392,170 |
| 存貨 | 1,248,469 | 217.51% | 393,206 | 385,602 | 339,372 | 578,801 |
| 其他流動資產 | 381,082 | 44.52% | 263,690 | 358,317 | 567,363 | 1,042,526 |
| 2,273,443 | 26.49% | 1,797,401 | 1,869,173 | 2,723,130 | 3,038,697 | |
流動負債 | ||||||
| 短期借款 | 2,864,113 | 19.52% | 2,396,256 | 2,355,921 | 3,363,610 | 3,271,984 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 22,333 |
| 應付帳款 | 345,877 | -53.43% | 742,638 | 608,009 | 510,289 | 452,954 |
| 其他流動負債 | 568,472 | 55.49% | 365,610 | 472,332 | 341,795 | 952,236 |
| 3,778,462 | 7.82% | 3,504,505 | 3,436,263 | 4,215,694 | 4,699,506 | |
| 流動資產淨值 | (1,505,018) | -11.84% | (1,707,103) | (1,567,090) | (1,492,564) | (1,660,810) |
| 資產總額減流動負債 | 243,475 | 106.23% | 118,059 | 348,588 | 469,365 | 514,334 |
非流動負債 | ||||||
| 長期借款 | 178,100 | 356.67% | 39,000 | 127,098 | 210,903 | 131,180 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 73,278 | 4.23% | 70,301 | 83,960 | 117,210 | 191,955 |
| 251,378 | 129.99% | 109,301 | 211,058 | 328,114 | 323,134 | |
總權益 | ||||||
| 實收股本 | 400,320 | 0.00% | 400,320 | 400,320 | 400,320 | 400,320 |
| 儲備項目 | (482,650) | 3.43% | (466,626) | (346,240) | (354,433) | (359,940) |
| 股東權益 | (82,331) | 24.17% | (66,306) | 54,080 | 45,887 | 40,380 |
| 非控股權益 | 74,427 | -0.85% | 75,064 | 83,450 | 95,364 | 150,820 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/08/2026 16:30 |
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