| 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 | 41,580 | 9.59% | 37,943 | 28,215 | 27,761 | 25,908 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,192,618 | -6.07% | 1,269,657 | 888,128 | 986,654 | 857,278 |
| 在建工程 | 409,681 | 53.23% | 267,359 | 492,833 | 126,382 | 218,451 |
| 無形資產 | 220,121 | 12.54% | 195,600 | 109,755 | 85,935 | 74,199 |
| 商譽 | 14,514 | 0.00% | 14,514 | 0 | 0 | 0 |
| 其他非流動資產 | 160,461 | 24.14% | 129,262 | 121,873 | 108,995 | 66,862 |
| 2,038,975 | 6.51% | 1,914,335 | 1,640,804 | 1,335,728 | 1,242,696 | |
流動資產 | ||||||
| 貨幣資金 | 512,675 | -6.16% | 546,352 | 534,642 | 374,574 | 201,699 |
| 應收賬款 | 991,447 | -3.92% | 1,031,864 | 950,495 | 981,870 | 741,363 |
| 存貨 | 473,301 | -3.92% | 492,626 | 402,482 | 414,607 | 305,556 |
| 其他流動資產 | 565,991 | 13.93% | 496,782 | 888,906 | 434,894 | 165,662 |
| 2,543,414 | -0.94% | 2,567,624 | 2,776,526 | 2,205,945 | 1,414,280 | |
流動負債 | ||||||
| 短期借款 | 285,047 | 30.72% | 218,052 | 124,138 | 100,003 | 254,353 |
| 應付票據 | 50,479 | 9.71% | 46,012 | 199,336 | 244,718 | 181,000 |
| 應付帳款 | 234,416 | -15.31% | 276,788 | 240,584 | 216,411 | 199,453 |
| 其他流動負債 | 57,230 | -52.29% | 119,955 | 98,865 | 111,329 | 71,315 |
| 627,172 | -5.09% | 660,807 | 662,923 | 672,461 | 706,122 | |
| 流動資產淨值 | 1,916,242 | 0.49% | 1,906,817 | 2,113,603 | 1,533,484 | 708,158 |
| 資產總額減流動負債 | 3,955,217 | 3.51% | 3,821,152 | 3,754,407 | 2,869,211 | 1,950,855 |
非流動負債 | ||||||
| 長期借款 | 45,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 260,004 | 3.90% | 250,253 | 497,933 | 0 | 0 |
| 其他非流動負債 | 50,798 | -9.25% | 55,975 | 48,507 | 89,922 | 22,927 |
| 355,803 | 16.19% | 306,227 | 546,440 | 89,922 | 22,927 | |
總權益 | ||||||
| 實收股本 | 448,831 | 0.03% | 448,710 | 408,989 | 404,771 | 375,132 |
| 儲備項目 | 3,117,908 | 1.73% | 3,064,986 | 2,798,978 | 2,374,518 | 1,552,796 |
| 股東權益 | 3,566,739 | 1.51% | 3,513,696 | 3,207,966 | 2,779,289 | 1,927,927 |
| 非控股權益 | 32,676 | 2,558.75% | 1,229 | 0 | 0 | 0 |
300121 陽谷華泰
按盤價 
13.120 -0.080 (-0.61%)
13.120 -0.080 (-0.61%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/02/2026 16:30 |
