300471 厚普股份
按盤價 
12.600 -0.150 (-1.176%)
12.600 -0.150 (-1.176%) | 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 | 30,546 | -23.78% | 40,077 | 42,309 | 34,586 | 37,202 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 855,396 | 17.85% | 725,850 | 735,744 | 769,130 | 783,176 |
| 在建工程 | 28,528 | -76.26% | 120,161 | 92,646 | 29,205 | 31,010 |
| 無形資產 | 77,484 | -4.20% | 80,877 | 85,319 | 89,990 | 27,760 |
| 商譽 | 34,976 | 0.00% | 34,976 | 34,976 | 34,976 | 34,976 |
| 其他非流動資產 | 276,487 | 25.04% | 221,127 | 207,944 | 207,649 | 219,422 |
| 1,303,418 | 6.57% | 1,223,068 | 1,198,937 | 1,165,535 | 1,133,546 | |
流動資產 | ||||||
| 貨幣資金 | 649,253 | 251.97% | 184,462 | 348,943 | 134,152 | 142,452 |
| 應收賬款 | 283,456 | 10.65% | 256,181 | 304,255 | 232,020 | 241,421 |
| 存貨 | 493,969 | 14.96% | 429,686 | 432,754 | 692,529 | 564,466 |
| 其他流動資產 | 129,130 | -8.38% | 140,938 | 108,654 | 82,195 | 100,780 |
| 1,555,808 | 53.85% | 1,011,267 | 1,194,607 | 1,140,896 | 1,049,119 | |
流動負債 | ||||||
| 短期借款 | 220,125 | 155.72% | 86,081 | 139,154 | 247,637 | 226,965 |
| 應付票據 | 45,672 | 622.77% | 6,319 | 8,105 | 2 | 6 |
| 應付帳款 | 284,707 | 8.21% | 263,109 | 265,239 | 254,904 | 297,454 |
| 其他流動負債 | 580,141 | -11.13% | 652,808 | 607,843 | 619,328 | 463,556 |
| 1,130,644 | 12.13% | 1,008,318 | 1,020,341 | 1,121,870 | 987,981 | |
| 流動資產淨值 | 425,164 | 14,317.23% | 2,949 | 174,265 | 19,026 | 61,138 |
| 資產總額減流動負債 | 1,728,582 | 40.99% | 1,226,017 | 1,373,203 | 1,184,561 | 1,194,684 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 49,556 | 20,000 | 63,041 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 127,463 | 228.28% | 38,827 | 40,629 | 50,564 | 40,158 |
| 127,463 | 228.28% | 38,827 | 90,186 | 70,564 | 103,200 | |
總權益 | ||||||
| 實收股本 | 470,159 | 16.33% | 404,166 | 404,166 | 385,999 | 364,720 |
| 儲備項目 | 1,087,651 | 46.77% | 741,040 | 816,761 | 684,793 | 695,510 |
| 股東權益 | 1,557,810 | 36.03% | 1,145,206 | 1,220,926 | 1,070,792 | 1,060,230 |
| 非控股權益 | 43,309 | 3.16% | 41,984 | 62,090 | 43,205 | 31,254 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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