| 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 | 26,780 | 666.90% | 3,492 | 0 | 0 | 0 |
| 投資性房地產 | 9,253 | -3.76% | 9,615 | 10,096 | 0 | 0 |
| 固定資產 | 1,298,474 | 18.01% | 1,100,291 | 829,087 | 625,420 | 551,063 |
| 在建工程 | 391,686 | -28.39% | 546,949 | 533,568 | 300,267 | 109,695 |
| 無形資產 | 168,477 | 32.82% | 126,847 | 130,692 | 95,147 | 90,751 |
| 商譽 | 1,903 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,667 | 16.94% | 34,775 | 74,491 | 59,573 | 65,914 |
| 1,937,241 | 6.33% | 1,821,969 | 1,577,934 | 1,080,408 | 817,424 | |
流動資產 | ||||||
| 貨幣資金 | 277,365 | 55.83% | 177,993 | 320,342 | 553,010 | 324,401 |
| 應收賬款 | 139,908 | 74.86% | 80,012 | 72,225 | 69,721 | 91,894 |
| 存貨 | 398,219 | 3.35% | 385,300 | 262,254 | 361,405 | 266,446 |
| 其他流動資產 | 377,116 | 17.83% | 320,039 | 381,782 | 383,350 | 320,308 |
| 1,192,608 | 23.80% | 963,344 | 1,036,603 | 1,367,486 | 1,003,049 | |
流動負債 | ||||||
| 短期借款 | 484,007 | 20.75% | 400,832 | 344,787 | 298,359 | 193,053 |
| 應付票據 | 25,165 | -- | 0 | 67,990 | 71,066 | 58,797 |
| 應付帳款 | 211,159 | 4.92% | 201,263 | 157,321 | 105,340 | 68,853 |
| 其他流動負債 | 236,958 | 9.76% | 215,885 | 180,385 | 174,190 | 168,332 |
| 957,288 | 17.03% | 817,981 | 750,483 | 648,954 | 489,036 | |
| 流動資產淨值 | 235,320 | 61.88% | 145,363 | 286,120 | 718,531 | 514,013 |
| 資產總額減流動負債 | 2,172,560 | 10.43% | 1,967,332 | 1,864,053 | 1,798,939 | 1,331,437 |
非流動負債 | ||||||
| 長期借款 | 303,560 | 107.08% | 146,588 | 33,525 | 22,700 | 9,744 |
| 應付債券 | 473,378 | 4.27% | 453,983 | 427,623 | 402,206 | 0 |
| 其他非流動負債 | 32,439 | 63.51% | 19,839 | 23,579 | 31,106 | 16,320 |
| 809,378 | 30.46% | 620,409 | 484,727 | 456,012 | 26,063 | |
總權益 | ||||||
| 實收股本 | 400,008 | 0.00% | 400,008 | 400,002 | 400,000 | 400,000 |
| 儲備項目 | 934,572 | -1.30% | 946,915 | 976,899 | 942,736 | 905,374 |
| 股東權益 | 1,334,580 | -0.92% | 1,346,923 | 1,376,900 | 1,342,736 | 1,305,374 |
| 非控股權益 | 28,602 | -- | 0 | 2,426 | 192 | 0 |
300891 惠雲鈦業
按盤價 
9.310 +0.050 (+0.54%)
9.310 +0.050 (+0.54%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2025 16:30 |
