300481 濮陽惠成
按盤價 不變16.460 -0.090 (-0.54%)
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126,056--0000
投資性房地產0--0000
固定資產776,032-5.55%821,664464,679465,155427,749
在建工程50,835128.10%22,286267,68594,7127,323
無形資產163,342-2.72%167,917172,859178,547148,285
商譽993-19.53%1,2341,5541,9122,279
其他非流動資產21,2831.89%20,88821,91746,36534,898
1,138,54110.11%1,033,988928,695786,691620,535

流動資產
貨幣資金993,087-1.92%1,012,553647,328289,241243,846
應收賬款278,07617.68%236,303280,513267,258227,525
存貨198,38632.59%149,620175,557221,537134,931
其他流動資產385,1681.18%380,667789,6261,239,814888,384
1,854,7174.25%1,779,1431,893,0242,017,8501,494,686

流動負債
短期借款97,065-3.00%100,06870,056150,1350
應付票據350,000288.89%90,00020,00073,0860
應付帳款53,315-2.40%54,62664,46932,40929,017
其他流動負債45,335-66.77%136,43547,74380,75866,938
545,71543.18%381,128202,268336,38895,955
流動資產淨值1,309,001-6.37%1,398,0151,690,7561,681,4631,398,731
資產總額減流動負債2,447,5430.64%2,432,0032,619,4512,468,1542,019,266

非流動負債
長期借款15,000--0151,000125,0000
應付債券0--0000
其他非流動負債29,39543.93%20,42322,56923,32824,518
44,395117.38%20,423173,569148,32824,518

總權益
    實收股本291,855-1.30%295,703296,359296,382296,192
    儲備項目2,111,650-0.22%2,116,2492,149,8732,023,7501,698,762
股東權益2,403,506-0.35%2,411,9522,446,2322,320,1331,994,954
非控股權益(358)-3.76%(372)(350)(307)(206)
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備註: 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30