| 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 | 156 | -12.36% | 178 | 0 | 0 | 6,016 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 54,913 | -2.83% | 56,514 | 65,253 | 59,442 | 66,322 |
| 在建工程 | 452,068 | 10.13% | 410,485 | 324,986 | 112,021 | 70,962 |
| 無形資產 | 49,895 | -0.78% | 50,289 | 49,707 | 50,889 | 72,320 |
| 商譽 | 10,155 | 0.00% | 10,155 | 0 | 0 | 0 |
| 其他非流動資產 | 56,386 | -4.86% | 59,267 | 78,304 | 69,813 | 55,678 |
| 623,572 | 6.25% | 586,889 | 518,249 | 292,165 | 271,299 | |
流動資產 | ||||||
| 貨幣資金 | 439,436 | 64.55% | 267,059 | 375,837 | 305,612 | 278,855 |
| 應收賬款 | 1,246,552 | 0.98% | 1,234,427 | 1,004,812 | 832,595 | 723,928 |
| 存貨 | 171,733 | 47.93% | 116,090 | 101,879 | 97,769 | 114,424 |
| 其他流動資產 | 555,039 | 25.88% | 440,915 | 506,288 | 547,782 | 545,143 |
| 2,412,760 | 17.21% | 2,058,491 | 1,988,815 | 1,783,759 | 1,662,350 | |
流動負債 | ||||||
| 短期借款 | 339,144 | 88.30% | 180,110 | 178,072 | 197,186 | 255,519 |
| 應付票據 | 777,151 | 20.37% | 645,631 | 465,092 | 396,652 | 656,983 |
| 應付帳款 | 506,716 | 11.84% | 453,067 | 477,901 | 308,594 | 322,126 |
| 其他流動負債 | 150,130 | 4.79% | 143,263 | 190,089 | 68,583 | 92,533 |
| 1,773,142 | 24.69% | 1,422,070 | 1,311,154 | 971,014 | 1,327,162 | |
| 流動資產淨值 | 639,618 | 0.50% | 636,421 | 677,662 | 812,745 | 335,189 |
| 資產總額減流動負債 | 1,263,191 | 3.26% | 1,223,310 | 1,195,911 | 1,104,910 | 606,487 |
非流動負債 | ||||||
| 長期借款 | 115,673 | 27.37% | 90,818 | 112,837 | 0 | 23,650 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,080 | 9.08% | 15,658 | 19,967 | 29,439 | 27,963 |
| 132,753 | 24.68% | 106,476 | 132,805 | 29,439 | 51,613 | |
總權益 | ||||||
| 實收股本 | 92,267 | 0.00% | 92,267 | 92,267 | 92,267 | 69,200 |
| 儲備項目 | 1,037,785 | 1.33% | 1,024,199 | 970,840 | 983,204 | 485,849 |
| 股東權益 | 1,130,052 | 1.22% | 1,116,466 | 1,063,106 | 1,075,471 | 555,049 |
| 非控股權益 | 386 | 4.61% | 369 | 0 | 0 | (175) |
301555 惠柏新材
按盤價 
30.460 -0.540 (-1.74%)
30.460 -0.540 (-1.74%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/08/2026 16:30 |
