300952 恒輝安防
按盤價 不變31.900 +0.390 (+1.24%)
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0--0000
投資性房地產0--0000
固定資產931,3223.07%903,569699,452600,673486,844
在建工程422,289115.84%195,647219,267178,08543,669
無形資產168,33518.05%142,600108,572113,11638,065
商譽1,7580.00%1,7581,7581,7581,758
其他非流動資產168,240314.92%40,54839,50237,89426,713
1,691,94331.76%1,284,1221,068,550931,525597,049

流動資產
貨幣資金383,31939.84%274,122165,691150,794116,692
應收賬款238,527-22.14%306,339225,016171,375160,254
存貨446,74213.66%393,060304,327214,487185,312
其他流動資產135,163-45.81%249,413107,73343,744181,005
1,203,752-1.57%1,222,935802,767580,401643,263

流動負債
短期借款312,000387.24%64,034105,06740,03117,016
應付票據17,006383.13%3,52012,91718,35321,980
應付帳款360,626-0.85%363,714304,141219,307139,607
其他流動負債100,0429.95%90,98653,75855,42657,860
789,67451.21%522,253475,883333,117236,463
流動資產淨值414,079-40.90%700,681326,884247,284406,800
資產總額減流動負債2,106,0226.11%1,984,8041,395,4341,178,8091,003,849

非流動負債
長期借款255,00059.38%160,000151,40032,00015,333
應付債券0-100.00%465,805000
其他非流動負債55,240-9.40%60,97468,92978,96634,651
310,240-54.83%686,779220,329110,96649,985

總權益
    實收股本172,58718.71%145,380145,575144,928144,928
    儲備項目1,521,38842.17%1,070,137968,154886,788780,888
股東權益1,693,97539.36%1,215,5171,113,7281,031,716925,816
非控股權益101,80723.39%82,50761,37736,12728,049
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備註: 報價延遲最少15分鐘,資料更新時間為 06/11/2025 12:06