301108 潔雅股份
按盤價 
32.490 -0.010 (-0.031%)
32.490 -0.010 (-0.031%) | 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 | 13,478 | -6.59% | 14,429 | 15,720 | 0 | 0 |
| 投資性房地產 | 0 | -100.00% | 3,490 | 3,691 | 0 | 0 |
| 固定資產 | 355,224 | 24.97% | 284,251 | 241,995 | 212,603 | 238,979 |
| 在建工程 | 32,936 | 514.94% | 5,356 | 4,100 | 4,431 | 6,858 |
| 無形資產 | 45,760 | 32.81% | 34,455 | 35,280 | 28,648 | 29,419 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 148,906 | 778.76% | 16,945 | 260,440 | 305,746 | 34,609 |
| 596,305 | 66.14% | 358,927 | 561,227 | 551,428 | 309,865 | |
流動資產 | ||||||
| 貨幣資金 | 530,327 | 31.33% | 403,807 | 665,159 | 1,004,571 | 1,415,558 |
| 應收賬款 | 284,260 | 109.39% | 135,756 | 170,879 | 139,008 | 161,971 |
| 存貨 | 103,908 | 34.62% | 77,188 | 68,926 | 64,175 | 142,635 |
| 其他流動資產 | 726,429 | -34.26% | 1,104,969 | 682,582 | 307,681 | 22,497 |
| 1,644,925 | -4.46% | 1,721,720 | 1,587,546 | 1,515,435 | 1,742,661 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 98,092 | 37.42% | 71,380 | 86,814 | 88,680 | 118,746 |
| 應付帳款 | 170,936 | 46.80% | 116,439 | 123,620 | 90,875 | 132,969 |
| 其他流動負債 | 27,068 | 8.78% | 24,884 | 31,490 | 56,629 | 39,678 |
| 296,097 | 39.21% | 212,703 | 241,924 | 236,184 | 291,393 | |
| 流動資產淨值 | 1,348,828 | -10.62% | 1,509,017 | 1,345,622 | 1,279,251 | 1,451,269 |
| 資產總額減流動負債 | 1,945,133 | 4.13% | 1,867,944 | 1,906,849 | 1,830,679 | 1,761,134 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 5,738 | 5,493 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 65,948 | 61.25% | 40,897 | 47,896 | 45,807 | 62,209 |
| 65,948 | 61.25% | 40,897 | 47,896 | 51,545 | 67,702 | |
總權益 | ||||||
| 實收股本 | 112,556 | 38.60% | 81,210 | 81,210 | 81,210 | 81,210 |
| 儲備項目 | 1,766,629 | 1.19% | 1,745,824 | 1,777,439 | 1,697,924 | 1,612,222 |
| 股東權益 | 1,879,185 | 2.85% | 1,827,033 | 1,858,648 | 1,779,134 | 1,693,432 |
| 非控股權益 | 0 | -100.00% | 14 | 304 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/12/2025 16:30 |
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