300955 嘉亨家化
按盤價 不變36.140 +0.290 (+0.81%)
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1,065,6012.69%1,037,688636,615539,286240,709
在建工程2,553-94.80%49,075287,420229,107225,511
無形資產68,147-1.71%69,33369,47971,14072,802
商譽0--0000
其他非流動資產71,94824.72%57,68671,70564,67481,232
1,208,250-0.46%1,213,7831,065,218904,208620,254

流動資產
貨幣資金75,027-48.12%144,630193,949157,265166,842
應收賬款421,42766.58%252,986270,710284,208285,697
存貨187,46518.31%158,456145,489161,307171,105
其他流動資產23,782-30.79%34,36117,66634,274113,972
707,70119.86%590,433627,814637,054737,616

流動負債
短期借款198,65428.09%155,085130,565131,133122,044
應付票據1,416--0000
應付帳款270,78538.09%196,094223,183233,272174,693
其他流動負債109,45647.05%74,43772,52775,23370,323
580,31036.35%425,615426,275439,639367,060
流動資產淨值127,390-22.71%164,818201,539197,415370,556
資產總額減流動負債1,335,640-3.12%1,378,6001,266,7571,101,623990,809

非流動負債
長期借款437,3093.99%420,516248,60590,2670
應付債券0--0000
其他非流動負債20,714-8.91%22,74023,84121,94433,737
458,0223.33%443,256272,445112,21133,737

總權益
    實收股本100,8000.00%100,800100,800100,800100,800
    儲備項目776,817-6.92%834,544893,512888,612856,272
股東權益877,617-6.17%935,344994,312989,412957,072
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:21