300095 華伍股份
按盤價 
10.970 -0.270 (-2.402%)
10.970 -0.270 (-2.402%) | 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 | 32,908 | 32.86% | 24,769 | 22,848 | 22,051 | 27,526 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 491,613 | -6.05% | 523,266 | 539,071 | 511,616 | 364,996 |
| 在建工程 | 42,813 | 10.25% | 38,831 | 40,339 | 59,134 | 140,855 |
| 無形資產 | 133,723 | -3.27% | 138,246 | 158,240 | 166,766 | 149,057 |
| 商譽 | 54,352 | 0.00% | 54,352 | 277,910 | 301,019 | 322,920 |
| 其他非流動資產 | 125,150 | -10.12% | 139,244 | 119,782 | 111,392 | 151,714 |
| 880,558 | -4.15% | 918,708 | 1,158,190 | 1,171,977 | 1,157,068 | |
流動資產 | ||||||
| 貨幣資金 | 700,491 | 16.39% | 601,829 | 557,892 | 668,710 | 853,805 |
| 應收賬款 | 769,051 | -9.79% | 852,471 | 897,271 | 913,273 | 776,372 |
| 存貨 | 539,658 | -1.58% | 548,312 | 645,373 | 651,301 | 634,448 |
| 其他流動資產 | 397,993 | 35.98% | 292,677 | 457,695 | 443,204 | 378,358 |
| 2,407,192 | 4.88% | 2,295,289 | 2,558,231 | 2,676,488 | 2,642,982 | |
流動負債 | ||||||
| 短期借款 | 203,581 | 61.45% | 126,097 | 343,926 | 561,701 | 730,276 |
| 應付票據 | 191,200 | -18.19% | 233,723 | 194,131 | 175,879 | 125,198 |
| 應付帳款 | 322,526 | 8.34% | 297,703 | 284,444 | 281,547 | 290,172 |
| 其他流動負債 | 387,033 | 7.32% | 360,645 | 213,561 | 246,986 | 318,622 |
| 1,104,339 | 8.46% | 1,018,168 | 1,036,062 | 1,266,114 | 1,464,268 | |
| 流動資產淨值 | 1,302,853 | 2.01% | 1,277,121 | 1,522,170 | 1,410,374 | 1,178,714 |
| 資產總額減流動負債 | 2,183,411 | -0.57% | 2,195,828 | 2,680,360 | 2,582,352 | 2,335,782 |
非流動負債 | ||||||
| 長期借款 | 358,980 | 13.03% | 317,600 | 372,180 | 222,500 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,960 | 2.59% | 31,152 | 22,688 | 21,028 | 34,848 |
| 390,940 | 12.10% | 348,752 | 394,868 | 243,528 | 34,848 | |
總權益 | ||||||
| 實收股本 | 420,090 | 0.00% | 420,090 | 420,090 | 420,090 | 420,090 |
| 儲備項目 | 1,250,265 | -3.72% | 1,298,548 | 1,681,411 | 1,719,352 | 1,698,599 |
| 股東權益 | 1,670,355 | -2.81% | 1,718,638 | 2,101,502 | 2,139,442 | 2,118,689 |
| 非控股權益 | 122,116 | -4.92% | 128,439 | 183,990 | 199,381 | 182,245 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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