300762 上海瀚訊
按盤價 
33.130 -0.490 (-1.457%)
33.130 -0.490 (-1.457%) | 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 | 26,472 | -16.29% | 31,624 | 18,389 | 18,880 | 0 |
| 投資性房地產 | 13,819 | -2.35% | 14,152 | 0 | 0 | 0 |
| 固定資產 | 372,761 | -1.16% | 377,141 | 366,841 | 93,583 | 66,355 |
| 在建工程 | 0 | -- | 0 | 0 | 139,592 | 47,633 |
| 無形資產 | 164,797 | -18.79% | 202,928 | 174,221 | 86,056 | 72,571 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 279,779 | 28.67% | 217,431 | 158,304 | 202,671 | 107,202 |
| 857,627 | 1.70% | 843,277 | 717,754 | 540,782 | 293,761 | |
流動資產 | ||||||
| 貨幣資金 | 634,324 | -52.98% | 1,349,135 | 1,407,109 | 1,435,456 | 1,488,223 |
| 應收賬款 | 1,013,001 | 10.44% | 917,272 | 986,723 | 949,296 | 988,151 |
| 存貨 | 525,445 | 42.44% | 368,893 | 285,097 | 277,958 | 220,066 |
| 其他流動資產 | 832,595 | 364.56% | 179,223 | 83,780 | 163,028 | 263,850 |
| 3,005,365 | 6.78% | 2,814,522 | 2,762,708 | 2,825,738 | 2,960,289 | |
流動負債 | ||||||
| 短期借款 | 1,007,368 | 37.82% | 730,919 | 591,381 | 178,132 | 0 |
| 應付票據 | 2,973 | 46.45% | 2,030 | 4,593 | 46,427 | 55,186 |
| 應付帳款 | 351,645 | 35.53% | 259,450 | 304,029 | 312,683 | 368,427 |
| 其他流動負債 | 90,116 | -28.43% | 125,907 | 38,441 | 77,908 | 155,804 |
| 1,452,102 | 29.85% | 1,118,306 | 938,444 | 615,150 | 579,417 | |
| 流動資產淨值 | 1,553,263 | -8.43% | 1,696,217 | 1,824,264 | 2,210,588 | 2,380,871 |
| 資產總額減流動負債 | 2,410,891 | -5.06% | 2,539,494 | 2,542,019 | 2,751,370 | 2,674,633 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 98,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,722 | -4.41% | 33,184 | 45,719 | 61,130 | 60,962 |
| 31,722 | -75.82% | 131,184 | 45,719 | 61,130 | 60,962 | |
總權益 | ||||||
| 實收股本 | 627,966 | 0.00% | 627,966 | 627,966 | 628,014 | 391,950 |
| 儲備項目 | 1,707,333 | -2.19% | 1,745,546 | 1,868,334 | 2,062,226 | 2,221,721 |
| 股東權益 | 2,335,298 | -1.61% | 2,373,512 | 2,496,300 | 2,690,241 | 2,613,671 |
| 非控股權益 | 43,871 | 26.07% | 34,798 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/12/2025 16:30 |
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