002035 華帝股份
按盤價 不變6.390 -0.090 (-1.39%)
2025/03 -
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9,6660.03%9,6636,2963,43710,575
投資性房地產0--0000
固定資產1,263,967-0.58%1,271,3541,294,2961,281,4111,146,736
在建工程244,72413.64%215,357142,27961,16054,660
無形資產311,843-0.37%313,006316,865193,635199,448
商譽103,7520.00%103,752103,752103,752103,752
其他非流動資產335,609-1.04%339,134302,023368,127358,789
2,269,5620.77%2,252,2652,165,5102,011,5221,873,960

流動資產
貨幣資金1,536,300-8.09%1,671,4971,544,5721,632,496905,636
應收賬款677,907-0.87%683,883750,6731,199,7891,179,734
存貨664,648-4.88%698,778801,047771,127917,813
其他流動資產2,068,6673.87%1,991,6591,936,9281,084,4681,655,437
4,947,523-1.95%5,045,8175,033,2204,687,8794,658,620

流動負債
短期借款50,057-0.00%50,05850,041179,355207,148
應付票據1,378,413-7.20%1,485,2791,633,0661,387,3591,307,615
應付帳款546,720-29.15%771,677780,925748,577833,751
其他流動負債1,229,96013.66%1,082,0971,014,273886,024799,326
3,205,149-5.43%3,389,1113,478,3053,201,3153,147,841
流動資產淨值1,742,3745.17%1,656,7061,554,9161,486,5641,510,779
資產總額減流動負債4,011,9352.63%3,908,9713,720,4263,498,0863,384,739

非流動負債
長期借款24,9762.74%24,310049,5470
應付債券0--0000
其他非流動負債57,178-5.79%60,69130,44843,92147,675
82,153-3.35%85,00130,44893,46847,675

總權益
    實收股本847,6540.00%847,654847,654847,654847,654
    儲備項目3,038,1023.63%2,931,8122,796,4392,453,3802,395,068
股東權益3,885,7552.81%3,779,4653,644,0923,301,0343,242,722
非控股權益44,026-1.08%44,50545,885103,58494,343
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備註: 報價延遲最少15分鐘,資料更新時間為 15/07/2025 13:22