300891 惠雲鈦業
按盤價 不變8.500 -0.220 (-2.52%)
2026/03 -
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28,399-12.10%32,3103,49200
投資性房地產9,012-1.39%9,1399,61510,0960
固定資產1,416,317-2.09%1,446,4841,100,291829,087625,420
在建工程234,7572.74%228,506546,949533,568300,267
無形資產152,517-0.54%153,350126,847130,69295,147
商譽0--0000
其他非流動資產54,318-46.43%101,39134,77574,49159,573
1,895,320-3.85%1,971,1801,821,9691,577,9341,080,408

流動資產
貨幣資金284,20515.09%246,947177,993320,342553,010
應收賬款169,84079.31%94,71980,01272,22569,721
存貨293,604-17.85%357,405385,300262,254361,405
其他流動資產491,01510.73%443,437320,039381,782383,350
1,238,6658.42%1,142,508963,3441,036,6031,367,486

流動負債
短期借款415,508-14.36%485,175400,832344,787298,359
應付票據86,06592.09%44,805067,99071,066
應付帳款244,6111.88%240,101201,263157,321105,340
其他流動負債259,0539.17%237,300215,885180,385174,190
1,005,237-0.21%1,007,381817,981750,483648,954
流動資產淨值233,42872.75%135,127145,363286,120718,531
資產總額減流動負債2,128,7481.07%2,106,3071,967,3321,864,0531,798,939

非流動負債
長期借款325,1507.89%301,377146,58833,52522,700
應付債券486,0101.31%479,737453,983427,623402,206
其他非流動負債12,871-12.90%14,77719,83923,57931,106
824,0323.54%795,892620,409484,727456,012

總權益
    實收股本400,0080.00%400,008400,008400,002400,000
    儲備項目874,133-0.75%880,736946,915976,899942,736
股東權益1,274,141-0.52%1,280,7441,346,9231,376,9001,342,736
非控股權益30,5753.05%29,67102,426192
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備註: 報價延遲最少15分鐘,資料更新時間為 12/05/2026 16:30