001208 華菱線纜
按盤價 不變12.170 -0.110 (-0.90%)
2026/06 - 中期
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27,4841.82%26,99225,58222,14220,350
投資性房地產13,839-6.82%14,85216,87818,90420,930
固定資產409,796-0.28%410,949364,108256,050232,706
在建工程236,45073.50%136,28526,13783,24457,252
無形資產74,700-2.38%76,52455,21557,39250,116
商譽95,1470.00%95,147000
其他非流動資產1,064,1140.81%1,055,603485,413871,801522,867
1,921,5295.79%1,816,352973,3321,309,532904,220

流動資產
貨幣資金696,757-37.83%1,120,796674,982568,655477,720
應收賬款1,964,08722.75%1,600,0141,208,970963,940861,411
存貨1,197,13368.46%710,637492,061442,157415,952
其他流動資產1,160,333-5.49%1,227,7941,293,047693,106912,361
5,018,3107.71%4,659,2403,669,0602,667,8572,667,445

流動負債
短期借款319,651-2.79%328,833512,804680,063534,537
應付票據2,350,00030.83%1,796,1711,156,500692,138277,591
應付帳款577,15046.68%393,473224,495231,494285,334
其他流動負債682,973-27.74%945,124779,816442,975971,948
3,929,77413.46%3,463,6012,673,6152,046,6702,069,409
流動資產淨值1,088,536-8.96%1,195,640995,445621,187598,035
資產總額減流動負債3,010,066-0.06%3,011,9921,968,7771,930,7191,502,256

非流動負債
長期借款0-100.00%25,500339,220375,03010,008
應付債券0--0000
其他非流動負債34,14818.72%28,76412,20814,55910,366
34,148-37.07%54,264351,428389,58920,374

總權益
    實收股本638,3500.00%638,350534,424534,424534,424
    儲備項目2,289,6870.42%2,280,0121,082,9241,006,706947,458
股東權益2,928,0370.33%2,918,3631,617,3481,541,1301,481,882
非控股權益47,88021.63%39,365000
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備註: 報價延遲最少15分鐘,資料更新時間為 19/10/2026 09:40