300946 恒而達
按盤價 不變58.350 -0.700 (-1.19%)
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0--0000
投資性房地產0--0000
固定資產674,45320.60%559,265470,597234,776124,701
在建工程65,130-57.11%151,862196,673203,68487,990
無形資產61,07021.74%50,16450,05051,29852,336
商譽0--0000
其他非流動資產10,214-6.19%10,88814,65727,62425,652
810,8675.01%772,179731,976517,381290,678

流動資產
貨幣資金132,50914.69%115,536117,227124,19673,349
應收賬款183,33883.39%99,973100,80693,25879,702
存貨397,6245.99%375,150323,009262,400217,235
其他流動資產120,9031.46%119,168180,680236,414491,463
834,37317.55%709,827721,722716,268861,749

流動負債
短期借款143,688283.20%37,49752,42415,76011,666
應付票據66,227-8.88%72,68481,54962,00470,915
應付帳款69,4291.17%68,62688,52049,24740,363
其他流動負債51,992-3.09%53,65146,12830,20834,367
331,33642.54%232,458268,621157,218157,312
流動資產淨值503,0375.38%477,369453,101559,050704,437
資產總額減流動負債1,313,9045.15%1,249,5481,185,0781,076,432995,115

非流動負債
長期借款94,25166.26%56,68852,23613,8890
應付債券0--0000
其他非流動負債11,090-9.87%12,30511,9071,5961,962
105,34152.69%68,99264,14315,4851,962

總權益
    實收股本156,00830.00%120,006120,006120,00666,670
    儲備項目1,051,785-0.75%1,059,7811,000,070940,385926,483
股東權益1,207,7932.37%1,179,7871,120,0761,060,391993,153
非控股權益7700.26%7688595550
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30