300592 華凱易佰
按盤價 
15.160 +2.530 (+20.032%)
15.160 +2.530 (+20.032%) | 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 | 49,643 | 8.95% | 45,566 | 48,398 | 16,573 | 17,311 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 231,515 | -5.99% | 246,256 | 242,651 | 265,487 | 272,714 |
| 在建工程 | 125,110 | 1,247.30% | 9,286 | 0 | 0 | 2,524 |
| 無形資產 | 188,972 | -3.07% | 194,959 | 89,036 | 105,761 | 119,174 |
| 商譽 | 814,505 | 8.94% | 747,663 | 641,472 | 641,472 | 641,472 |
| 其他非流動資產 | 291,367 | 2.79% | 283,448 | 215,805 | 176,748 | 214,563 |
| 1,701,112 | 11.39% | 1,527,179 | 1,237,362 | 1,206,041 | 1,267,757 | |
流動資產 | ||||||
| 貨幣資金 | 434,090 | 7.40% | 404,164 | 527,566 | 847,826 | 484,665 |
| 應收賬款 | 453,416 | 2.26% | 443,412 | 395,460 | 302,522 | 266,641 |
| 存貨 | 1,196,314 | -34.22% | 1,818,572 | 843,352 | 598,213 | 583,274 |
| 其他流動資產 | 228,558 | -10.64% | 255,774 | 252,377 | 174,827 | 366,706 |
| 2,312,377 | -20.86% | 2,921,922 | 2,018,755 | 1,923,388 | 1,701,286 | |
流動負債 | ||||||
| 短期借款 | 11,255 | -90.76% | 121,831 | 905 | 62,494 | 936 |
| 應付票據 | 0 | -- | 0 | 12,169 | 7,628 | 0 |
| 應付帳款 | 520,536 | -12.98% | 598,198 | 424,393 | 344,574 | 454,863 |
| 其他流動負債 | 594,836 | -2.15% | 607,894 | 230,761 | 207,902 | 132,777 |
| 1,126,627 | -15.16% | 1,327,923 | 668,227 | 622,599 | 588,576 | |
| 流動資產淨值 | 1,185,750 | -25.61% | 1,593,999 | 1,350,527 | 1,300,789 | 1,112,710 |
| 資產總額減流動負債 | 2,886,862 | -7.51% | 3,121,178 | 2,587,889 | 2,506,830 | 2,380,467 |
非流動負債 | ||||||
| 長期借款 | 350,696 | -26.45% | 476,800 | 170,000 | 0 | 5,308 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 195,862 | -26.72% | 267,277 | 283,927 | 167,398 | 186,701 |
| 546,558 | -26.55% | 744,077 | 453,927 | 167,398 | 192,009 | |
總權益 | ||||||
| 實收股本 | 404,361 | -0.12% | 404,846 | 289,176 | 289,176 | 289,176 |
| 儲備項目 | 1,905,430 | -1.68% | 1,938,025 | 1,844,787 | 1,915,327 | 1,797,835 |
| 股東權益 | 2,309,792 | -1.41% | 2,342,871 | 2,133,963 | 2,204,502 | 2,087,011 |
| 非控股權益 | 30,512 | -10.86% | 34,230 | 0 | 134,929 | 101,447 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2026 15:16 |
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