300658 延江股份
按盤價 
15.020 -3.760 (-20.021%)
15.020 -3.760 (-20.021%) | 2026/03 - 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 | 62,942 | 1.44% | 62,051 | 42,634 | 42,036 | 41,227 |
| 投資性房地產 | 13,017 | -2.25% | 13,317 | 14,550 | 5,252 | 0 |
| 固定資產 | 1,119,963 | -2.89% | 1,153,248 | 1,152,893 | 1,100,095 | 741,835 |
| 在建工程 | 127,469 | 15.27% | 110,582 | 152,448 | 154,770 | 445,599 |
| 無形資產 | 48,274 | -1.89% | 49,204 | 51,661 | 53,452 | 61,238 |
| 商譽 | 2,643 | 0.00% | 2,643 | 5,339 | 5,339 | 9,691 |
| 其他非流動資產 | 96,050 | -7.87% | 104,255 | 398,252 | 422,694 | 187,413 |
| 1,470,357 | -1.67% | 1,495,299 | 1,817,777 | 1,783,637 | 1,487,002 | |
流動資產 | ||||||
| 貨幣資金 | 337,384 | 54.24% | 218,736 | 184,512 | 237,813 | 221,918 |
| 應收賬款 | 328,746 | -1.07% | 332,314 | 326,321 | 211,254 | 246,442 |
| 存貨 | 243,242 | -15.38% | 287,443 | 269,550 | 180,444 | 200,987 |
| 其他流動資產 | 422,391 | -9.48% | 466,608 | 134,970 | 288,744 | 552,149 |
| 1,331,763 | 2.04% | 1,305,101 | 915,353 | 918,256 | 1,221,496 | |
流動負債 | ||||||
| 短期借款 | 385,803 | -5.79% | 409,505 | 424,015 | 356,839 | 335,450 |
| 應付票據 | 101,459 | 24.39% | 81,567 | 17,652 | 54,046 | 0 |
| 應付帳款 | 167,767 | -17.14% | 202,461 | 148,496 | 79,006 | 92,918 |
| 其他流動負債 | 284,828 | -18.47% | 349,367 | 393,055 | 421,276 | 281,612 |
| 939,857 | -9.88% | 1,042,901 | 983,217 | 911,167 | 709,980 | |
| 流動資產淨值 | 391,906 | 49.47% | 262,200 | (67,865) | 7,089 | 511,517 |
| 資產總額減流動負債 | 1,862,263 | 5.96% | 1,757,499 | 1,749,912 | 1,790,727 | 1,998,519 |
非流動負債 | ||||||
| 長期借款 | 437,287 | 18.58% | 368,778 | 350,494 | 331,605 | 534,957 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 45,276 | 27.37% | 35,546 | 44,074 | 51,701 | 63,678 |
| 482,563 | 19.35% | 404,324 | 394,568 | 383,306 | 598,635 | |
總權益 | ||||||
| 實收股本 | 332,764 | 0.00% | 332,764 | 332,764 | 332,764 | 277,303 |
| 儲備項目 | 1,018,147 | 2.70% | 991,396 | 990,843 | 1,044,141 | 1,103,410 |
| 股東權益 | 1,350,911 | 2.02% | 1,324,160 | 1,323,607 | 1,376,905 | 1,380,714 |
| 非控股權益 | 28,789 | -0.78% | 29,015 | 31,737 | 30,515 | 19,170 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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