| 2026/09 - 九個月 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 | 26,444 | -4.28% | 27,625 | 40,077 | 42,309 | 34,586 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 833,796 | -4.02% | 868,707 | 725,850 | 735,744 | 769,130 |
| 在建工程 | 3,172 | -32.03% | 4,667 | 120,161 | 92,646 | 29,205 |
| 無形資產 | 73,324 | -4.26% | 76,586 | 80,877 | 85,319 | 89,990 |
| 商譽 | 34,976 | 0.00% | 34,976 | 34,976 | 34,976 | 34,976 |
| 其他非流動資產 | 166,663 | -0.59% | 167,657 | 221,127 | 207,944 | 207,649 |
| 1,138,376 | -3.55% | 1,180,218 | 1,223,068 | 1,198,937 | 1,165,535 | |
流動資產 | ||||||
| 貨幣資金 | 639,435 | -18.13% | 780,994 | 184,462 | 348,943 | 134,152 |
| 應收賬款 | 358,195 | 24.74% | 287,148 | 256,181 | 304,255 | 232,020 |
| 存貨 | 437,332 | 0.71% | 434,261 | 429,686 | 432,754 | 692,529 |
| 其他流動資產 | 253,165 | 63.19% | 155,139 | 140,938 | 108,654 | 82,195 |
| 1,688,128 | 1.85% | 1,657,542 | 1,011,267 | 1,194,607 | 1,140,896 | |
流動負債 | ||||||
| 短期借款 | 249,845 | 108.10% | 120,061 | 86,081 | 139,154 | 247,637 |
| 應付票據 | 67,700 | -33.67% | 102,069 | 6,319 | 8,105 | 2 |
| 應付帳款 | 333,182 | 0.69% | 330,889 | 263,109 | 265,239 | 254,904 |
| 其他流動負債 | 407,046 | -25.31% | 544,957 | 652,808 | 607,843 | 619,328 |
| 1,057,773 | -3.66% | 1,097,975 | 1,008,318 | 1,020,341 | 1,121,870 | |
| 流動資產淨值 | 630,355 | 12.65% | 559,566 | 2,949 | 174,265 | 19,026 |
| 資產總額減流動負債 | 1,768,731 | 1.66% | 1,739,785 | 1,226,017 | 1,373,203 | 1,184,561 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 49,556 | 20,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 62,358 | -50.59% | 126,201 | 38,827 | 40,629 | 50,564 |
| 62,358 | -50.59% | 126,201 | 38,827 | 90,186 | 70,564 | |
總權益 | ||||||
| 實收股本 | 470,159 | 0.00% | 470,159 | 404,166 | 404,166 | 385,999 |
| 儲備項目 | 1,193,492 | 8.69% | 1,098,024 | 741,040 | 816,761 | 684,793 |
| 股東權益 | 1,663,651 | 6.09% | 1,568,182 | 1,145,206 | 1,220,926 | 1,070,792 |
| 非控股權益 | 42,722 | -5.90% | 45,401 | 41,984 | 62,090 | 43,205 |
300471 厚普股份
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/10/2026 08:24 |
