300180 華峰超纖
按盤價 不變7.280 +0.050 (+0.69%)
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161,338-4.22%168,451164,422164,583170,435
投資性房地產0--019,50520,1050
固定資產3,202,939-9.10%3,523,6453,889,9523,817,7943,387,512
在建工程88,31542.01%62,18986,154501,093936,527
無形資產435,306-2.33%445,677454,899469,917485,475
商譽156,9200.00%156,920227,284347,049693,313
其他非流動資產271,742-2.27%278,042350,067177,217262,892
4,316,560-6.87%4,634,9245,192,2825,497,7595,936,154

流動資產
貨幣資金240,408-43.07%422,269436,980415,865480,799
應收賬款692,90217.97%587,367498,138443,037353,170
存貨741,873-11.28%836,165717,461988,219937,982
其他流動資產322,119-43.56%570,747732,366645,447662,583
1,997,302-17.35%2,416,5482,384,9452,492,5672,434,534

流動負債
短期借款545,425-19.09%674,1501,016,9841,144,015802,027
應付票據161,439-39.80%268,16365,517205,418128,596
應付帳款365,206-14.65%427,879446,961391,778450,996
其他流動負債388,355-56.44%891,541685,308482,626712,068
1,460,426-35.43%2,261,7332,214,7702,223,8362,093,687
流動資產淨值536,877246.78%154,816170,175268,731340,847
資產總額減流動負債4,853,4361.33%4,789,7395,362,4575,766,4896,277,001

非流動負債
長期借款0--0220,000379,906464,900
應付債券0--0000
其他非流動負債136,078-13.05%156,495585,870625,753666,904
136,078-13.05%156,495805,8701,005,6591,131,804

總權益
    實收股本1,761,0600.00%1,761,0601,761,0601,761,0601,761,060
    儲備項目2,954,8933.01%2,868,4992,791,9642,996,7883,380,826
股東權益4,715,9541.87%4,629,5594,553,0244,757,8495,141,886
非控股權益1,405-61.86%3,6843,5632,9823,311
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備註: 報價延遲最少15分鐘,資料更新時間為 06/11/2025 16:30