002906 華陽集團
按盤價 
30.940 +0.120 (+0.389%)
30.940 +0.120 (+0.389%) | 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 | 169,275 | 0.85% | 167,851 | 181,697 | 173,249 | 158,348 |
| 投資性房地產 | 33,379 | -3.11% | 34,452 | 36,127 | 37,734 | 39,409 |
| 固定資產 | 2,671,365 | 14.34% | 2,336,356 | 1,739,111 | 1,466,232 | 1,202,478 |
| 在建工程 | 363,688 | 89.92% | 191,499 | 208,795 | 137,178 | 113,650 |
| 無形資產 | 282,001 | -5.94% | 299,794 | 192,966 | 191,227 | 155,080 |
| 商譽 | 48,489 | -0.35% | 48,660 | 48,401 | 48,232 | 47,245 |
| 其他非流動資產 | 504,522 | 40.22% | 359,820 | 369,146 | 346,596 | 315,806 |
| 4,072,719 | 18.45% | 3,438,432 | 2,776,244 | 2,400,448 | 2,032,015 | |
流動資產 | ||||||
| 貨幣資金 | 822,901 | -14.12% | 958,253 | 1,203,881 | 752,528 | 936,340 |
| 應收賬款 | 4,127,039 | -2.88% | 4,249,306 | 3,036,078 | 1,977,676 | 1,536,584 |
| 存貨 | 2,059,260 | 23.36% | 1,669,332 | 1,279,818 | 1,233,534 | 913,722 |
| 其他流動資產 | 2,115,506 | 11.94% | 1,889,790 | 1,156,615 | 632,812 | 630,173 |
| 9,124,706 | 4.08% | 8,766,682 | 6,676,392 | 4,596,550 | 4,016,819 | |
流動負債 | ||||||
| 短期借款 | 41,703 | -7.72% | 45,194 | 83,184 | 188,603 | 156,786 |
| 應付票據 | 2,268,749 | -0.57% | 2,281,689 | 1,260,410 | 880,810 | 476,579 |
| 應付帳款 | 2,750,281 | 22.39% | 2,247,236 | 1,340,983 | 1,046,757 | 734,488 |
| 其他流動負債 | 808,698 | 25.77% | 643,019 | 483,561 | 429,749 | 552,298 |
| 5,869,432 | 12.50% | 5,217,138 | 3,168,139 | 2,545,919 | 1,920,152 | |
| 流動資產淨值 | 3,255,275 | -8.29% | 3,549,544 | 3,508,254 | 2,050,631 | 2,096,668 |
| 資產總額減流動負債 | 7,327,994 | 4.87% | 6,987,976 | 6,284,497 | 4,451,078 | 4,128,683 |
非流動負債 | ||||||
| 長期借款 | 193,514 | 293.11% | 49,227 | 0 | 58,400 | 109,200 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 324,948 | -27.66% | 449,200 | 277,838 | 176,560 | 122,181 |
| 518,462 | 4.02% | 498,427 | 277,838 | 234,960 | 231,381 | |
總權益 | ||||||
| 實收股本 | 524,919 | 0.02% | 524,827 | 524,254 | 476,161 | 474,813 |
| 儲備項目 | 6,249,302 | 5.34% | 5,932,620 | 5,454,977 | 3,716,802 | 3,403,646 |
| 股東權益 | 6,774,221 | 4.91% | 6,457,446 | 5,979,231 | 4,192,963 | 3,878,460 |
| 非控股權益 | 35,310 | 9.99% | 32,103 | 27,428 | 23,156 | 18,842 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2025 16:30 |
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