301118 恒光股份
按盤價 不變24.980 +0.040 (+0.16%)
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954--0000
投資性房地產0--0000
固定資產1,104,918-6.40%1,180,444926,869326,851230,550
在建工程200,210984.44%18,46295,596421,04012,277
無形資產189,089-2.23%193,396170,563102,095103,086
商譽0--0000
其他非流動資產160,151-2.11%163,595225,420140,62099,365
1,655,3226.39%1,555,8981,418,448990,606445,277

流動資產
貨幣資金347,32611.72%310,882158,018197,209170,634
應收賬款57,59945.22%39,66338,19830,31117,084
存貨127,50327.49%100,01176,54479,95881,127
其他流動資產477,283-11.39%538,636697,949713,820886,523
1,009,7112.07%989,193970,7091,021,2991,155,368

流動負債
短期借款35,916-54.97%79,76839,34253,04575,420
應付票據335,29055.47%215,658165,522112,4510
應付帳款204,154-13.57%236,216181,61581,50623,632
其他流動負債394,61768.52%234,171115,547109,955101,023
969,97726.66%765,814502,026356,956200,075
流動資產淨值39,733-82.21%223,380468,683664,342955,293
資產總額減流動負債1,695,056-4.73%1,779,2771,887,1311,654,9481,400,570

非流動負債
長期借款226,529-28.74%317,900409,251120,8410
應付債券0--0000
其他非流動負債71,657-6.86%76,93668,59954,12944,142
298,186-24.48%394,836477,850174,96944,142

總權益
    實收股本110,1960.29%109,875106,670106,670106,670
    儲備項目1,230,0880.37%1,225,5621,280,6971,369,8791,246,179
股東權益1,340,2850.36%1,335,4371,387,3671,476,5491,352,849
非控股權益56,58515.47%49,00421,9143,4293,579
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30