301077 星華新材
按盤價 不變27.700 -0.510 (-1.81%)
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259,786-8.33%283,391217,688215,213142,563
在建工程97,34621.91%79,853120,86341,29884,614
無形資產71,094-1.12%71,89973,63064,29742,657
商譽0--0000
其他非流動資產18,386-2.30%18,81923,84417,40436,454
446,612-1.62%453,962436,025338,212306,287

流動資產
貨幣資金770,577-22.43%993,4491,043,959998,116965,824
應收賬款97,290-14.10%113,258107,464105,40195,358
存貨146,6502.44%143,156147,600164,954115,966
其他流動資產344,93186.76%184,69541,90840,80553,463
1,359,448-5.24%1,434,5591,340,9311,309,2761,230,610

流動負債
短期借款434,333-0.99%438,662299,704189,63530,036
應付票據15,07413.34%13,300000
應付帳款108,117-9.46%119,408126,364134,945116,327
其他流動負債57,897-22.67%74,867109,91957,24796,438
615,422-4.77%646,236535,987381,827242,801
流動資產淨值744,026-5.62%788,322804,945927,448987,809
資產總額減流動負債1,190,638-4.16%1,242,2851,240,9701,265,6611,294,097

非流動負債
長期借款43,912193.63%14,9555,00045,04152,072
應付債券0--0000
其他非流動負債1,604-38.14%2,5934,3161,3881,589
45,517159.39%17,5489,31646,42953,662

總權益
    實收股本170,07941.73%120,000120,000120,00060,000
    儲備項目975,042-11.74%1,104,7371,111,6531,099,2311,180,435
股東權益1,145,121-6.50%1,224,7371,231,6531,219,2311,240,435
非控股權益0--00-00
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備註: 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30