| 2025/06 - 中期 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 | 9,399 | -0.01% | 9,400 | 9,581 | 2,775 | 7,883 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 862,375 | 10.26% | 782,131 | 748,731 | 733,585 | 691,803 |
| 在建工程 | 58,351 | -5.86% | 61,984 | 33,660 | 19,727 | 54,409 |
| 無形資產 | 54,559 | -0.90% | 55,057 | 56,411 | 57,128 | 58,100 |
| 商譽 | 13,449 | 0.00% | 13,449 | 13,449 | 21,467 | 44,308 |
| 其他非流動資產 | 61,288 | -0.11% | 61,354 | 54,582 | 47,497 | 42,575 |
| 1,059,421 | 7.73% | 983,375 | 916,414 | 882,179 | 899,078 | |
流動資產 | ||||||
| 貨幣資金 | 91,809 | 11.96% | 82,000 | 142,101 | 116,276 | 90,497 |
| 應收賬款 | 225,799 | 23.78% | 182,426 | 158,774 | 153,621 | 119,143 |
| 存貨 | 148,237 | 0.57% | 147,400 | 130,914 | 131,621 | 121,493 |
| 其他流動資產 | 762,141 | -9.42% | 841,381 | 241,776 | 262,885 | 242,316 |
| 1,227,986 | -2.01% | 1,253,207 | 673,565 | 664,403 | 573,448 | |
流動負債 | ||||||
| 短期借款 | 56,044 | 11.97% | 50,052 | 32,035 | 27,029 | 28,036 |
| 應付票據 | 16,642 | -24.58% | 22,067 | 27,051 | 62,436 | 70,073 |
| 應付帳款 | 62,029 | 66.75% | 37,198 | 26,761 | 30,295 | 32,522 |
| 其他流動負債 | 42,772 | -32.81% | 63,659 | 47,734 | 75,059 | 71,766 |
| 177,487 | 2.61% | 172,975 | 133,581 | 194,820 | 202,396 | |
| 流動資產淨值 | 1,050,499 | -2.75% | 1,080,231 | 539,984 | 469,583 | 371,052 |
| 資產總額減流動負債 | 2,109,920 | 2.24% | 2,063,606 | 1,456,398 | 1,351,762 | 1,270,131 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 26,255 |
| 應付債券 | 381,163 | -27.79% | 527,882 | 0 | 0 | 0 |
| 其他非流動負債 | 62,328 | -6.08% | 66,365 | 71,304 | 78,063 | 42,514 |
| 443,491 | -25.37% | 594,247 | 71,304 | 78,063 | 68,769 | |
總權益 | ||||||
| 實收股本 | 173,137 | 4.50% | 165,682 | 165,679 | 165,679 | 165,679 |
| 儲備項目 | 1,493,293 | 14.54% | 1,303,677 | 1,219,415 | 1,108,020 | 1,035,683 |
| 股東權益 | 1,666,429 | 13.41% | 1,469,359 | 1,385,094 | 1,273,699 | 1,201,362 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300488 恒鋒工具
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38.900 +1.060 (+2.80%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/09/2025 16:30 |
