301218 華是科技
按盤價 不變46.000 +3.730 (+8.82%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
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51,108-2.68%52,51550,29850,76050,590
在建工程271,16614.88%236,035186,474123,80323,267
無形資產12,561-1.91%12,80613,47314,40815,329
商譽0--0000
其他非流動資產297,034-10.61%332,27829,76327,94319,949
631,871-0.28%633,634280,008216,913109,135

流動資產
貨幣資金201,618-24.81%268,148517,146509,683564,578
應收賬款272,180-7.09%292,938313,168341,992274,193
存貨310,76911.03%279,901334,940247,826219,179
其他流動資產157,737-2.86%162,387155,982148,997119,524
942,304-6.09%1,003,3741,321,2361,248,4991,177,474

流動負債
短期借款85,058-2.31%87,0651,60000
應付票據16,29848.62%10,96634,41721,36732,359
應付帳款210,749-21.69%269,110280,800271,948204,167
其他流動負債234,0041.29%231,015230,876190,905123,154
546,109-8.70%598,155547,693484,220359,679
流動資產淨值396,195-2.23%405,219773,543764,279817,795
資產總額減流動負債1,028,065-1.04%1,038,8531,053,551981,192926,930

非流動負債
長期借款90,082-6.67%96,52180,86816,5570
應付債券0--0000
其他非流動負債622-39.96%1,0361,4899990
90,704-7.02%97,55782,35717,5560

總權益
    實收股本114,0400.00%114,040114,040114,040114,040
    儲備項目793,632-0.37%796,581825,983821,488794,549
股東權益907,672-0.32%910,621940,023935,528908,589
非控股權益29,689-3.21%30,67531,17028,10818,341
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備註: 報價延遲最少15分鐘,資料更新時間為 24/08/2026 10:06