300161 華中數控
按盤價 不變30.900 -1.730 (-5.30%)
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35,3286.23%33,25650,52820,75024,510
投資性房地產55,077-0.82%55,530000
固定資產1,110,230-1.50%1,127,100842,563448,589290,123
在建工程52,919121.45%23,897284,904236,28485,474
無形資產443,780-2.24%453,962460,404370,234275,854
商譽5220.00%52252227,35526,833
其他非流動資產388,5525.46%368,428264,517299,809315,897
2,086,4081.15%2,062,6961,903,4381,403,0211,018,690

流動資產
貨幣資金367,131-13.87%426,248624,429693,195548,916
應收賬款642,613-5.41%679,359535,978922,542776,006
存貨1,123,14711.17%1,010,3161,156,263900,781975,739
其他流動資產421,888-3.70%438,106501,938501,123429,983
2,554,7790.03%2,554,0292,818,6093,017,6402,730,644

流動負債
短期借款211,81214.62%184,800482,404560,182604,625
應付票據40,782-4.00%42,48221,770145,22691,504
應付帳款704,6218.06%652,075680,543656,305537,585
其他流動負債748,1292.96%726,622505,317443,139423,733
1,705,3446.19%1,605,9791,690,0341,804,8521,657,447
流動資產淨值849,435-10.40%948,0501,128,5751,212,7881,073,197
資產總額減流動負債2,935,843-2.49%3,010,7463,032,0132,615,8092,091,886

非流動負債
長期借款817,3654.70%780,687778,734447,19151,280
應付債券0--0000
其他非流動負債406,814-7.35%439,105477,785292,616182,930
1,224,1790.36%1,219,7931,256,519739,807234,210

總權益
    實收股本198,6970.00%198,697198,697198,697198,697
    儲備項目1,344,913-5.15%1,417,9211,399,7261,461,9831,448,825
股東權益1,543,610-4.52%1,616,6181,598,4231,660,6801,647,522
非控股權益168,054-3.60%174,335177,071215,322210,155
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 11:39