300891 惠雲鈦業
按盤價 不變9.490 -0.250 (-2.57%)
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6,88297.08%3,492000
投資性房地產9,374-2.51%9,61510,09600
固定資產1,113,8681.23%1,100,291829,087625,420551,063
在建工程547,1600.04%546,949533,568300,267109,695
無形資產125,237-1.27%126,847130,69295,14790,751
商譽0--0000
其他非流動資產50,28444.60%34,77574,49159,57365,914
1,852,8051.69%1,821,9691,577,9341,080,408817,424

流動資產
貨幣資金234,57931.79%177,993320,342553,010324,401
應收賬款123,54654.41%80,01272,22569,72191,894
存貨433,71212.56%385,300262,254361,405266,446
其他流動資產296,256-7.43%320,039381,782383,350320,308
1,088,09312.95%963,3441,036,6031,367,4861,003,049

流動負債
短期借款411,7942.73%400,832344,787298,359193,053
應付票據5,165--067,99071,06658,797
應付帳款183,309-8.92%201,263157,321105,34068,853
其他流動負債244,55713.28%215,885180,385174,190168,332
844,8253.28%817,981750,483648,954489,036
流動資產淨值243,26867.35%145,363286,120718,531514,013
資產總額減流動負債2,096,0736.54%1,967,3321,864,0531,798,9391,331,437

非流動負債
長期借款262,37778.99%146,58833,52522,7009,744
應付債券466,9732.86%453,983427,623402,2060
其他非流動負債16,331-17.68%19,83923,57931,10616,320
745,68120.19%620,409484,727456,01226,063

總權益
    實收股本400,0080.00%400,008400,002400,000400,000
    儲備項目950,3840.37%946,915976,899942,736905,374
股東權益1,350,3920.26%1,346,9231,376,9001,342,7361,305,374
非控股權益0--02,4261920
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備註: 報價延遲最少15分鐘,資料更新時間為 25/09/2025 11:27