300891 惠雲鈦業
按盤價 不變6.820 -0.200 (-2.85%)
2026/06 - 中期
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27,545-14.75%32,3103,49200
投資性房地產8,892-2.70%9,1399,61510,0960
固定資產1,591,56210.03%1,446,4841,100,291829,087625,420
在建工程47,620-79.16%228,506546,949533,568300,267
無形資產151,684-1.09%153,350126,847130,69295,147
商譽0--0000
其他非流動資產60,156-40.67%101,39134,77574,49159,573
1,887,459-4.25%1,971,1801,821,9691,577,9341,080,408

流動資產
貨幣資金323,24130.89%246,947177,993320,342553,010
應收賬款107,49613.49%94,71980,01272,22569,721
存貨427,59819.64%357,405385,300262,254361,405
其他流動資產484,7339.31%443,437320,039381,782383,350
1,343,06817.55%1,142,508963,3441,036,6031,367,486

流動負債
短期借款420,585-13.31%485,175400,832344,787298,359
應付票據142,611218.29%44,805067,99071,066
應付帳款280,70416.91%240,101201,263157,321105,340
其他流動負債239,7421.03%237,300215,885180,385174,190
1,083,6427.57%1,007,381817,981750,483648,954
流動資產淨值259,42691.99%135,127145,363286,120718,531
資產總額減流動負債2,146,8851.93%2,106,3071,967,3321,864,0531,798,939

非流動負債
長期借款309,3232.64%301,377146,58833,52522,700
應付債券492,7872.72%479,737453,983427,623402,206
其他非流動負債23,49859.02%14,77719,83923,57931,106
825,6073.73%795,892620,409484,727456,012

總權益
    實收股本400,0080.00%400,008400,008400,002400,000
    儲備項目890,3761.09%880,736946,915976,899942,736
股東權益1,290,3840.75%1,280,7441,346,9231,376,9001,342,736
非控股權益30,8934.12%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 22/10/2026 16:30