| 2025/12 - 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 | 42,640 | 12.38% | 37,943 | 28,215 | 27,761 | 25,908 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,263,255 | -0.50% | 1,269,657 | 888,128 | 986,654 | 857,278 |
| 在建工程 | 358,379 | 34.04% | 267,359 | 492,833 | 126,382 | 218,451 |
| 無形資產 | 217,293 | 11.09% | 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 | 182,080 | 40.86% | 129,262 | 121,873 | 108,995 | 66,862 |
| 2,078,162 | 8.56% | 1,914,335 | 1,640,804 | 1,335,728 | 1,242,696 | |
流動資產 | ||||||
| 貨幣資金 | 548,684 | 0.43% | 546,352 | 534,642 | 374,574 | 201,699 |
| 應收賬款 | 938,422 | -9.06% | 1,031,864 | 950,495 | 981,870 | 741,363 |
| 存貨 | 490,817 | -0.37% | 492,626 | 402,482 | 414,607 | 305,556 |
| 其他流動資產 | 470,386 | -5.31% | 496,782 | 888,906 | 434,894 | 165,662 |
| 2,448,309 | -4.65% | 2,567,624 | 2,776,526 | 2,205,945 | 1,414,280 | |
流動負債 | ||||||
| 短期借款 | 207,028 | -5.06% | 218,052 | 124,138 | 100,003 | 254,353 |
| 應付票據 | 30,000 | -34.80% | 46,012 | 199,336 | 244,718 | 181,000 |
| 應付帳款 | 222,136 | -19.75% | 276,788 | 240,584 | 216,411 | 199,453 |
| 其他流動負債 | 70,125 | -41.54% | 119,955 | 98,865 | 111,329 | 71,315 |
| 529,289 | -19.90% | 660,807 | 662,923 | 672,461 | 706,122 | |
| 流動資產淨值 | 1,919,020 | 0.64% | 1,906,817 | 2,113,603 | 1,533,484 | 708,158 |
| 資產總額減流動負債 | 3,997,182 | 4.61% | 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 | 263,163 | 5.16% | 250,253 | 497,933 | 0 | 0 |
| 其他非流動負債 | 47,365 | -15.38% | 55,975 | 48,507 | 89,922 | 22,927 |
| 355,528 | 16.10% | 306,227 | 546,440 | 89,922 | 22,927 | |
總權益 | ||||||
| 實收股本 | 445,234 | -0.77% | 448,710 | 408,989 | 404,771 | 375,132 |
| 儲備項目 | 3,163,057 | 3.20% | 3,064,986 | 2,798,978 | 2,374,518 | 1,552,796 |
| 股東權益 | 3,608,291 | 2.69% | 3,513,696 | 3,207,966 | 2,779,289 | 1,927,927 |
| 非控股權益 | 33,363 | 2,614.65% | 1,229 | 0 | 0 | 0 |
300121 陽谷華泰
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/04/2026 09:07 |
