300955 嘉亨家化
按盤價 不變25.420 -0.340 (-1.32%)
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0--0000
投資性房地產0--0000
固定資產1,028,059-2.47%1,054,1351,037,688636,615539,286
在建工程23,391465.68%4,13549,075287,420229,107
無形資產66,942-1.32%67,84069,33369,47971,140
商譽0--0000
其他非流動資產86,23924.65%69,18457,68671,70564,674
1,204,6320.78%1,195,2931,213,7831,065,218904,208

流動資產
貨幣資金114,60819.58%95,839144,630193,949157,265
應收賬款322,1864.53%308,227252,986270,710284,208
存貨242,60113.44%213,860158,456145,489161,307
其他流動資產24,769-41.89%42,62334,36117,66634,274
704,1656.60%660,549590,433627,814637,054

流動負債
短期借款202,01216.76%173,022155,085130,565131,133
應付票據6,187223.76%1,911000
應付帳款288,34918.85%242,619196,094223,183233,272
其他流動負債96,102-16.09%114,53674,43772,52775,233
592,65011.38%532,089425,615426,275439,639
流動資產淨值111,515-13.19%128,461164,818201,539197,415
資產總額減流動負債1,316,147-0.57%1,323,7541,378,6001,266,7571,101,623

非流動負債
長期借款428,538-0.21%429,443420,516248,60590,267
應付債券0--0000
其他非流動負債26,7719.91%24,35722,74023,84121,944
455,3090.33%453,800443,256272,445112,211

總權益
    實收股本100,8000.00%100,800100,800100,800100,800
    儲備項目760,037-1.19%769,154834,544893,512888,612
股東權益860,837-1.05%869,954935,344994,312989,412
非控股權益0--0000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 19/10/2026 16:30