300970 華綠生物
按盤價 不變14.750 +0.040 (+0.27%)
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1,363,486-0.09%1,364,7521,225,630881,349776,780
在建工程64,398-32.42%95,29893,558291,66283,736
無形資產57,091-1.60%58,01858,54751,37652,401
商譽0--0000
其他非流動資產186,134-10.28%207,471113,38546,33643,794
1,671,109-3.15%1,725,5391,491,1191,270,723956,711

流動資產
貨幣資金351,589-2.64%361,138409,953431,651411,212
應收賬款15,786-5.46%16,69718,68612,46236,945
存貨202,4853.27%196,073188,202157,080107,922
其他流動資產6,89213.58%6,06811,010108,447363,732
576,752-0.56%579,976627,851709,640919,811

流動負債
短期借款0--0014,01350,058
應付票據0--000490
應付帳款83,97714.55%73,31178,52656,83538,329
其他流動負債108,491-27.32%149,277155,247114,11883,005
192,469-13.53%222,587233,773184,966171,882
流動資產淨值384,2837.53%357,389394,078524,674747,929
資產總額減流動負債2,055,392-1.32%2,082,9281,885,1971,795,3971,704,640

非流動負債
長期借款328,7218.51%302,944170,413226,934210,064
應付債券0--0000
其他非流動負債259,669-0.35%260,592146,84545,92556,978
588,3914.41%563,536317,258272,859267,042

總權益
    實收股本120,2020.00%120,202117,889116,700116,700
    儲備項目1,323,708-3.51%1,371,8201,429,7651,393,6711,312,245
股東權益1,443,910-3.22%1,492,0231,547,6541,510,3711,428,945
非控股權益23,091-15.63%27,36920,28612,1668,653
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 10:57