000988 華工科技
按盤價 
81.740 -1.460 (-1.755%)
81.740 -1.460 (-1.755%) | 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 | 515,763 | -0.94% | 520,652 | 562,885 | 821,350 | 566,933 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,643,539 | 16.35% | 2,272,143 | 1,994,062 | 1,758,935 | 1,653,319 |
| 在建工程 | 174,528 | 3.37% | 168,839 | 58,864 | 39,725 | 45,801 |
| 無形資產 | 452,612 | 11.03% | 407,644 | 386,427 | 267,769 | 264,230 |
| 商譽 | 496 | 0.00% | 496 | 0 | 0 | 0 |
| 其他非流動資產 | 3,368,056 | 49.94% | 2,246,287 | 1,322,997 | 2,425,594 | 1,381,275 |
| 7,154,994 | 27.40% | 5,616,061 | 4,325,235 | 5,313,373 | 3,911,558 | |
流動資產 | ||||||
| 貨幣資金 | 3,879,945 | -13.82% | 4,502,152 | 4,396,258 | 3,355,970 | 3,320,034 |
| 應收賬款 | 4,783,100 | -2.88% | 4,925,073 | 3,757,575 | 3,633,762 | 3,008,648 |
| 存貨 | 3,414,480 | 30.26% | 2,621,346 | 1,909,120 | 2,378,114 | 2,045,938 |
| 其他流動資產 | 3,319,891 | 5.07% | 3,159,695 | 3,126,904 | 2,122,014 | 1,597,678 |
| 15,397,417 | 1.24% | 15,208,267 | 13,189,856 | 11,489,860 | 9,972,297 | |
流動負債 | ||||||
| 短期借款 | 240,000 | -37.69% | 385,201 | 59,035 | 739,352 | 570,552 |
| 應付票據 | 2,372,925 | 14.51% | 2,072,160 | 1,634,681 | 1,471,146 | 1,237,663 |
| 應付帳款 | 3,567,080 | 1.87% | 3,501,729 | 2,563,401 | 2,642,691 | 1,867,701 |
| 其他流動負債 | 2,683,924 | 17.89% | 2,276,584 | 1,229,481 | 1,862,078 | 1,263,000 |
| 8,863,929 | 7.63% | 8,235,674 | 5,486,599 | 6,715,268 | 4,938,916 | |
| 流動資產淨值 | 6,533,488 | -6.30% | 6,972,593 | 7,703,257 | 4,774,593 | 5,033,381 |
| 資產總額減流動負債 | 13,688,482 | 8.74% | 12,588,654 | 12,028,492 | 10,087,966 | 8,944,940 |
非流動負債 | ||||||
| 長期借款 | 1,814,926 | -8.58% | 1,985,249 | 2,514,024 | 1,496,516 | 1,280,904 |
| 應付債券 | 500,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 375,804 | 15.38% | 325,697 | 284,536 | 328,372 | 235,358 |
| 2,690,730 | 16.43% | 2,310,946 | 2,798,560 | 1,824,888 | 1,516,262 | |
總權益 | ||||||
| 實收股本 | 1,005,503 | 0.00% | 1,005,503 | 1,005,503 | 1,005,503 | 1,005,503 |
| 儲備項目 | 9,899,809 | 7.94% | 9,171,996 | 8,121,003 | 7,231,915 | 6,383,299 |
| 股東權益 | 10,905,312 | 7.15% | 10,177,498 | 9,126,506 | 8,237,417 | 7,388,802 |
| 非控股權益 | 92,440 | -7.75% | 100,210 | 103,426 | 25,661 | 39,876 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/12/2025 10:47 |
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