001208 華菱線纜
按盤價 不變12.290 -0.070 (-0.57%)
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27,4007.11%25,58222,14220,3500
投資性房地產15,358-9.01%16,87818,90420,93022,956
固定資產352,082-3.30%364,108256,050232,706180,562
在建工程138,606430.31%26,13783,24457,25240,193
無形資產52,174-5.51%55,21557,39250,11651,198
商譽0--0000
其他非流動資產489,0180.74%485,413871,801522,86770,286
1,074,63910.41%973,3321,309,532904,220365,195

流動資產
貨幣資金1,475,896118.66%674,982568,655477,720515,872
應收賬款1,767,01246.16%1,208,970963,940861,411610,250
存貨602,63422.47%492,061442,157415,952354,664
其他流動資產1,201,255-7.10%1,293,047693,106912,361772,558
5,046,79737.55%3,669,0602,667,8572,667,4452,253,345

流動負債
短期借款392,730-23.42%512,804680,063534,537529,593
應付票據1,789,47054.73%1,156,500692,138277,59175,000
應付帳款393,36175.22%224,495231,494285,334160,066
其他流動負債617,173-20.86%779,816442,975971,948372,468
3,192,73419.42%2,673,6152,046,6702,069,4091,137,127
流動資產淨值1,854,06286.25%995,445621,187598,0351,116,218
資產總額減流動負債2,928,70248.76%1,968,7771,930,7191,502,2561,481,413

非流動負債
長期借款30,020-91.15%339,220375,03010,00876,085
應付債券0--0000
其他非流動負債5,450-55.36%12,20814,55910,36620,397
35,470-89.91%351,428389,58920,37496,483

總權益
    實收股本638,35019.45%534,424534,424534,424534,424
    儲備項目2,254,881108.22%1,082,9241,006,706947,458850,506
股東權益2,893,23278.89%1,617,3481,541,1301,481,8821,384,930
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:20