300499 高瀾股份
按盤價 
30.970 +0.310 (+1.011%)
30.970 +0.310 (+1.011%) | 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 | 380,901 | 7.87% | 353,111 | 282,315 | 267,464 | 7,971 |
| 投資性房地產 | 32,570 | -4.70% | 34,176 | 40,752 | 43,139 | 45,526 |
| 固定資產 | 196,873 | -5.60% | 208,552 | 177,055 | 186,851 | 250,891 |
| 在建工程 | 4,410 | 231.58% | 1,330 | 1,269 | 0 | 3,921 |
| 無形資產 | 50,108 | -3.19% | 51,761 | 51,129 | 52,865 | 76,659 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 123,006 |
| 其他非流動資產 | 145,155 | 1.56% | 142,925 | 276,959 | 222,181 | 191,626 |
| 810,016 | 2.29% | 791,856 | 829,478 | 772,500 | 699,599 | |
流動資產 | ||||||
| 貨幣資金 | 208,651 | 68.92% | 123,519 | 289,106 | 513,047 | 265,458 |
| 應收賬款 | 348,251 | -5.70% | 369,315 | 263,375 | 287,158 | 912,826 |
| 存貨 | 527,774 | 46.47% | 360,330 | 302,195 | 344,032 | 258,542 |
| 其他流動資產 | 234,922 | -0.17% | 235,315 | 134,893 | 238,712 | 278,892 |
| 1,319,598 | 21.23% | 1,088,480 | 989,569 | 1,382,948 | 1,715,718 | |
流動負債 | ||||||
| 短期借款 | 5,997 | -- | 0 | 0 | 128,125 | 140,594 |
| 應付票據 | 20,736 | -67.82% | 64,431 | 59,648 | 106,756 | 211,904 |
| 應付帳款 | 172,586 | -30.04% | 246,689 | 179,993 | 201,089 | 444,107 |
| 其他流動負債 | 510,169 | 190.46% | 175,643 | 149,108 | 210,086 | 185,078 |
| 709,487 | 45.76% | 486,764 | 388,750 | 646,056 | 981,682 | |
| 流動資產淨值 | 610,111 | 1.40% | 601,716 | 600,819 | 736,892 | 734,035 |
| 資產總額減流動負債 | 1,420,127 | 1.91% | 1,393,573 | 1,430,297 | 1,509,392 | 1,433,635 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 17,250 | 56,250 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 180,606 |
| 其他非流動負債 | 21,753 | -4.72% | 22,831 | 24,733 | 26,258 | 68,667 |
| 21,753 | -4.72% | 22,831 | 24,733 | 43,508 | 305,522 | |
總權益 | ||||||
| 實收股本 | 305,249 | 0.00% | 305,249 | 305,249 | 308,620 | 280,804 |
| 儲備項目 | 1,079,078 | 3.13% | 1,046,317 | 1,096,639 | 1,155,080 | 709,226 |
| 股東權益 | 1,384,326 | 2.42% | 1,351,565 | 1,401,887 | 1,463,700 | 990,030 |
| 非控股權益 | 14,048 | -26.75% | 19,177 | 3,677 | 2,184 | 138,082 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 16:30 |
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