300161 華中數控
按盤價 
31.930 +0.860 (+2.768%)
31.930 +0.860 (+2.768%) | 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 | 26,995 | -46.57% | 50,528 | 20,750 | 24,510 | 20,176 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,042,409 | 23.72% | 842,563 | 448,589 | 290,123 | 267,261 |
| 在建工程 | 133,607 | -53.10% | 284,904 | 236,284 | 85,474 | 35,553 |
| 無形資產 | 459,965 | -0.10% | 460,404 | 370,234 | 275,854 | 141,166 |
| 商譽 | 522 | 0.00% | 522 | 27,355 | 26,833 | 26,348 |
| 其他非流動資產 | 301,575 | 14.01% | 264,517 | 299,809 | 315,897 | 229,966 |
| 1,965,073 | 3.24% | 1,903,438 | 1,403,021 | 1,018,690 | 720,471 | |
流動資產 | ||||||
| 貨幣資金 | 277,027 | -55.64% | 624,429 | 693,195 | 548,916 | 854,698 |
| 應收賬款 | 590,887 | 10.24% | 535,978 | 922,542 | 776,006 | 682,292 |
| 存貨 | 1,269,033 | 9.75% | 1,156,263 | 900,781 | 975,739 | 883,020 |
| 其他流動資產 | 437,775 | -12.78% | 501,938 | 501,123 | 429,983 | 258,189 |
| 2,574,723 | -8.65% | 2,818,609 | 3,017,640 | 2,730,644 | 2,678,199 | |
流動負債 | ||||||
| 短期借款 | 205,697 | -57.36% | 482,404 | 560,182 | 604,625 | 425,786 |
| 應付票據 | 8,015 | -63.18% | 21,770 | 145,226 | 91,504 | 80,630 |
| 應付帳款 | 643,627 | -5.42% | 680,543 | 656,305 | 537,585 | 407,831 |
| 其他流動負債 | 769,176 | 52.22% | 505,317 | 443,139 | 423,733 | 398,623 |
| 1,626,516 | -3.76% | 1,690,034 | 1,804,852 | 1,657,447 | 1,312,870 | |
| 流動資產淨值 | 948,207 | -15.98% | 1,128,575 | 1,212,788 | 1,073,197 | 1,365,329 |
| 資產總額減流動負債 | 2,913,280 | -3.92% | 3,032,013 | 2,615,809 | 2,091,886 | 2,085,800 |
非流動負債 | ||||||
| 長期借款 | 783,715 | 0.64% | 778,734 | 447,191 | 51,280 | 50,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 426,183 | -10.80% | 477,785 | 292,616 | 182,930 | 211,049 |
| 1,209,898 | -3.71% | 1,256,519 | 739,807 | 234,210 | 261,049 | |
總權益 | ||||||
| 實收股本 | 198,697 | 0.00% | 198,697 | 198,697 | 198,697 | 198,697 |
| 儲備項目 | 1,338,242 | -4.39% | 1,399,726 | 1,461,983 | 1,448,825 | 1,434,645 |
| 股東權益 | 1,536,939 | -3.85% | 1,598,423 | 1,660,680 | 1,647,522 | 1,633,342 |
| 非控股權益 | 166,444 | -6.00% | 177,071 | 215,322 | 210,155 | 191,409 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/01/2026 11:56 |
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