301077 星華新材
按盤價 不變20.890 +0.710 (+3.52%)
2025/03 -
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270,965-4.38%283,391217,688215,213142,563
在建工程84,7726.16%79,853120,86341,29884,614
無形資產71,465-0.60%71,89973,63064,29742,657
商譽0--0000
其他非流動資產17,871-5.04%18,81923,84417,40436,454
445,072-1.96%453,962436,025338,212306,287

流動資產
貨幣資金1,038,1884.50%993,4491,043,959998,116965,824
應收賬款107,935-4.70%113,258107,464105,40195,358
存貨145,8991.92%143,156147,600164,954115,966
其他流動資產126,881-31.30%184,69541,90840,80553,463
1,418,903-1.09%1,434,5591,340,9311,309,2761,230,610

流動負債
短期借款421,629-3.88%438,662299,704189,63530,036
應付票據13,3000.00%13,300000
應付帳款112,938-5.42%119,408126,364134,945116,327
其他流動負債56,549-24.47%74,867109,91957,24796,438
604,416-6.47%646,236535,987381,827242,801
流動資產淨值814,4883.32%788,322804,945927,448987,809
資產總額減流動負債1,259,5601.39%1,242,2851,240,9701,265,6611,294,097

非流動負債
長期借款44,752199.24%14,9555,00045,04152,072
應付債券0--0000
其他非流動負債2,176-16.08%2,5934,3161,3881,589
46,929167.43%17,5489,31646,42953,662

總權益
    實收股本116,225-3.15%120,000120,000120,00060,000
    儲備項目1,096,406-0.75%1,104,7371,111,6531,099,2311,180,435
股東權益1,212,631-0.99%1,224,7371,231,6531,219,2311,240,435
非控股權益0--00-00
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 16:30