301056 森赫股份
按盤價 
15.410 -0.200 (-1.281%)
15.410 -0.200 (-1.281%) | 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 | 188 |
| 投資性房地產 | 13,505 | 61.23% | 8,376 | 17,868 | 22,773 | 25,231 |
| 固定資產 | 132,666 | -5.24% | 139,995 | 144,197 | 149,964 | 152,666 |
| 在建工程 | 0 | -- | 0 | 0 | 5,074 | 7,884 |
| 無形資產 | 35,009 | -2.27% | 35,822 | 36,905 | 37,997 | 38,935 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 400,166 | 6.59% | 375,429 | 16,468 | 119,038 | 9,390 |
| 581,345 | 3.88% | 559,621 | 215,438 | 334,845 | 234,292 | |
流動資產 | ||||||
| 貨幣資金 | 268,332 | -9.98% | 298,076 | 754,772 | 591,607 | 630,671 |
| 應收賬款 | 96,861 | -19.05% | 119,651 | 159,842 | 174,080 | 142,195 |
| 存貨 | 59,216 | -10.19% | 65,934 | 134,123 | 103,224 | 94,037 |
| 其他流動資產 | 303,178 | -9.15% | 333,715 | 192,982 | 99,902 | 95,835 |
| 727,586 | -10.99% | 817,376 | 1,241,719 | 968,812 | 962,738 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,000 | 0 |
| 應付票據 | 105,033 | 10.74% | 94,846 | 119,297 | 79,453 | 37,719 |
| 應付帳款 | 134,380 | -7.02% | 144,532 | 183,879 | 188,292 | 170,172 |
| 其他流動負債 | 248,322 | -7.16% | 267,462 | 328,985 | 263,841 | 227,387 |
| 487,736 | -3.77% | 506,840 | 632,162 | 541,585 | 435,278 | |
| 流動資產淨值 | 239,850 | -22.76% | 310,536 | 609,556 | 427,227 | 527,461 |
| 資產總額減流動負債 | 821,195 | -5.63% | 870,157 | 824,994 | 762,072 | 761,753 |
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 | 1,178 | 30.02% | 906 | 1,010 | 15,809 | 13,531 |
| 1,178 | 30.02% | 906 | 1,010 | 15,809 | 13,531 | |
總權益 | ||||||
| 實收股本 | 266,787 | 0.00% | 266,787 | 266,787 | 266,787 | 266,787 |
| 儲備項目 | 553,231 | -8.17% | 602,464 | 557,197 | 479,476 | 481,435 |
| 股東權益 | 820,018 | -5.66% | 869,251 | 823,984 | 746,263 | 748,222 |
| 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 08/01/2026 16:30 |
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