001208 華菱線纜
按盤價 不變19.240 -0.060 (-0.31%)
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26,868-0.46%26,99225,58222,14220,350
投資性房地產14,345-3.41%14,85216,87818,90420,930
固定資產401,609-2.27%410,949364,108256,050232,706
在建工程213,09756.36%136,28526,13783,24457,252
無形資產74,232-3.00%76,52455,21557,39250,116
商譽95,1470.00%95,147000
其他非流動資產1,071,8531.54%1,055,603485,413871,801522,867
1,897,1514.45%1,816,352973,3321,309,532904,220

流動資產
貨幣資金638,400-43.04%1,120,796674,982568,655477,720
應收賬款1,890,16218.13%1,600,0141,208,970963,940861,411
存貨990,92839.44%710,637492,061442,157415,952
其他流動資產1,492,18021.53%1,227,7941,293,047693,106912,361
5,011,6707.56%4,659,2403,669,0602,667,8572,667,445

流動負債
短期借款301,169-8.41%328,833512,804680,063534,537
應付票據2,158,35020.16%1,796,1711,156,500692,138277,591
應付帳款451,89914.85%393,473224,495231,494285,334
其他流動負債929,413-1.66%945,124779,816442,975971,948
3,840,83110.89%3,463,6012,673,6152,046,6702,069,409
流動資產淨值1,170,839-2.07%1,195,640995,445621,187598,035
資產總額減流動負債3,067,9891.86%3,011,9921,968,7771,930,7191,502,256

非流動負債
長期借款27,7698.90%25,500339,220375,03010,008
應付債券0--0000
其他非流動負債57,603100.26%28,76412,20814,55910,366
85,37257.33%54,264351,428389,58920,374

總權益
    實收股本638,3500.00%638,350534,424534,424534,424
    儲備項目2,302,6500.99%2,280,0121,082,9241,006,706947,458
股東權益2,941,0000.78%2,918,3631,617,3481,541,1301,481,882
非控股權益41,6175.72%39,365000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 15/05/2026 16:30