300124 匯川技術
按盤價 
73.960 -2.990 (-3.886%)
73.960 -2.990 (-3.886%) | 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 | 2,480,889 | 7.76% | 2,302,274 | 2,495,703 | 2,459,068 | 2,136,347 |
| 投資性房地產 | 0 | -- | 0 | 327,582 | 345,009 | 347,576 |
| 固定資產 | 9,838,150 | -0.56% | 9,893,107 | 7,041,440 | 4,718,701 | 2,944,157 |
| 在建工程 | 1,203,328 | 7.56% | 1,118,802 | 919,455 | 1,967,690 | 1,747,938 |
| 無形資產 | 987,676 | -2.40% | 1,011,980 | 807,722 | 797,436 | 711,639 |
| 商譽 | 2,090,381 | -0.20% | 2,094,586 | 2,153,558 | 2,161,297 | 1,974,704 |
| 其他非流動資產 | 12,602,132 | 6.03% | 11,885,297 | 12,982,677 | 5,260,901 | 3,436,530 |
| 29,202,556 | 3.17% | 28,306,046 | 26,728,138 | 17,710,104 | 13,298,891 | |
流動資產 | ||||||
| 貨幣資金 | 4,781,433 | -32.01% | 7,032,629 | 3,558,449 | 8,486,871 | 7,437,893 |
| 應收賬款 | 10,912,714 | -5.26% | 11,518,807 | 10,713,825 | 8,794,870 | 6,415,085 |
| 存貨 | 9,267,383 | 14.71% | 8,078,995 | 6,955,505 | 6,247,889 | 5,482,221 |
| 其他流動資產 | 15,945,340 | -2.64% | 16,378,307 | 9,222,907 | 7,717,831 | 6,577,522 |
| 40,906,869 | -4.89% | 43,008,738 | 30,450,686 | 31,247,461 | 25,912,720 | |
流動負債 | ||||||
| 短期借款 | 551,646 | -59.04% | 1,346,716 | 479,186 | 804,268 | 2,073,817 |
| 應付票據 | 10,513,495 | 14.47% | 9,184,367 | 6,858,090 | 5,120,030 | 4,568,215 |
| 應付帳款 | 10,408,694 | -16.72% | 12,498,802 | 10,140,245 | 7,191,130 | 4,761,859 |
| 其他流動負債 | 6,253,487 | -8.90% | 6,864,172 | 5,896,441 | 6,528,400 | 4,655,405 |
| 27,727,321 | -7.25% | 29,894,057 | 23,373,963 | 19,643,829 | 16,059,295 | |
| 流動資產淨值 | 13,179,548 | 0.49% | 13,114,681 | 7,076,723 | 11,603,632 | 9,853,424 |
| 資產總額減流動負債 | 42,382,104 | 2.32% | 41,420,727 | 33,804,861 | 29,313,735 | 23,152,315 |
非流動負債 | ||||||
| 長期借款 | 1,445,976 | -8.04% | 1,572,375 | 2,874,283 | 2,345,229 | 1,796,430 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,762,661 | 1.82% | 2,713,151 | 2,501,448 | 1,967,515 | 1,244,339 |
| 4,208,637 | -1.79% | 4,285,526 | 5,375,731 | 4,312,744 | 3,040,769 | |
總權益 | ||||||
| 實收股本 | 2,707,419 | 0.02% | 2,706,994 | 2,692,395 | 2,676,704 | 2,658,698 |
| 儲備項目 | 33,674,763 | 3.15% | 32,646,388 | 25,301,983 | 21,805,190 | 17,157,189 |
| 股東權益 | 36,382,182 | 2.91% | 35,353,381 | 27,994,378 | 24,481,894 | 19,815,887 |
| 非控股權益 | 1,791,285 | 0.53% | 1,781,819 | 434,753 | 519,098 | 295,659 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2026 16:30 |
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