002042 華孚時尚
按盤價 
4.230 -0.060 (-1.399%)
4.230 -0.060 (-1.399%) | 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 | 333,525 | 0.57% | 331,633 | 326,084 | 326,977 | 303,920 |
| 投資性房地產 | 117,517 | -12.44% | 134,210 | 132,703 | 61,593 | 96,854 |
| 固定資產 | 4,234,955 | -9.91% | 4,700,798 | 4,675,836 | 4,987,410 | 4,995,104 |
| 在建工程 | 535,074 | 64.87% | 324,546 | 475,059 | 405,321 | 428,513 |
| 無形資產 | 799,897 | -8.96% | 878,644 | 848,652 | 950,121 | 939,007 |
| 商譽 | 148,451 | 12.52% | 131,931 | 151,762 | 157,486 | 157,486 |
| 其他非流動資產 | 497,525 | -1.79% | 506,582 | 520,894 | 384,472 | 374,030 |
| 6,666,942 | -4.87% | 7,008,344 | 7,130,990 | 7,273,380 | 7,294,915 | |
流動資產 | ||||||
| 貨幣資金 | 2,823,082 | 13.12% | 2,495,551 | 2,636,623 | 2,718,875 | 3,372,047 |
| 應收賬款 | 1,335,062 | -8.41% | 1,457,626 | 1,004,058 | 927,684 | 921,917 |
| 存貨 | 3,150,740 | -33.84% | 4,761,975 | 5,007,467 | 5,337,498 | 6,560,655 |
| 其他流動資產 | 2,535,608 | 74.18% | 1,455,743 | 1,262,135 | 1,887,332 | 1,988,652 |
| 9,844,492 | -3.21% | 10,170,895 | 9,910,283 | 10,871,389 | 12,843,271 | |
流動負債 | ||||||
| 短期借款 | 6,529,260 | -15.98% | 7,771,483 | 7,083,948 | 7,649,258 | 8,426,746 |
| 應付票據 | 95,412 | 43.04% | 66,704 | 32,924 | 58,331 | 206,405 |
| 應付帳款 | 1,097,255 | 24.85% | 878,826 | 924,555 | 947,258 | 828,339 |
| 其他流動負債 | 1,164,517 | -4.07% | 1,213,918 | 1,515,333 | 1,434,863 | 2,119,548 |
| 8,886,444 | -10.52% | 9,930,930 | 9,556,760 | 10,089,710 | 11,581,038 | |
| 流動資產淨值 | 958,048 | 299.25% | 239,964 | 353,523 | 781,680 | 1,262,233 |
| 資產總額減流動負債 | 7,624,991 | 5.20% | 7,248,308 | 7,484,513 | 8,055,060 | 8,557,148 |
非流動負債 | ||||||
| 長期借款 | 1,031,573 | 25.98% | 818,856 | 726,461 | 920,041 | 882,632 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 517,880 | 45.71% | 355,412 | 309,537 | 355,592 | 146,147 |
| 1,549,453 | 31.95% | 1,174,268 | 1,035,998 | 1,275,633 | 1,028,779 | |
總權益 | ||||||
| 實收股本 | 1,700,681 | 0.00% | 1,700,681 | 1,700,681 | 1,700,681 | 1,700,681 |
| 儲備項目 | 4,059,521 | -0.56% | 4,082,237 | 4,455,884 | 4,592,764 | 5,308,516 |
| 股東權益 | 5,760,203 | -0.39% | 5,782,919 | 6,156,566 | 6,293,445 | 7,009,197 |
| 非控股權益 | 315,335 | 8.32% | 291,122 | 291,950 | 485,981 | 519,172 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/01/2026 10:43 |
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