300955 嘉亨家化
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,065,601 | 2.69% | 1,037,688 | 636,615 | 539,286 | 240,709 |
| 在建工程 | 2,553 | -94.80% | 49,075 | 287,420 | 229,107 | 225,511 |
| 無形資產 | 68,147 | -1.71% | 69,333 | 69,479 | 71,140 | 72,802 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,948 | 24.72% | 57,686 | 71,705 | 64,674 | 81,232 |
| 1,208,250 | -0.46% | 1,213,783 | 1,065,218 | 904,208 | 620,254 | |
流動資產 | ||||||
| 貨幣資金 | 75,027 | -48.12% | 144,630 | 193,949 | 157,265 | 166,842 |
| 應收賬款 | 421,427 | 66.58% | 252,986 | 270,710 | 284,208 | 285,697 |
| 存貨 | 187,465 | 18.31% | 158,456 | 145,489 | 161,307 | 171,105 |
| 其他流動資產 | 23,782 | -30.79% | 34,361 | 17,666 | 34,274 | 113,972 |
| 707,701 | 19.86% | 590,433 | 627,814 | 637,054 | 737,616 | |
流動負債 | ||||||
| 短期借款 | 198,654 | 28.09% | 155,085 | 130,565 | 131,133 | 122,044 |
| 應付票據 | 1,416 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 270,785 | 38.09% | 196,094 | 223,183 | 233,272 | 174,693 |
| 其他流動負債 | 109,456 | 47.05% | 74,437 | 72,527 | 75,233 | 70,323 |
| 580,310 | 36.35% | 425,615 | 426,275 | 439,639 | 367,060 | |
| 流動資產淨值 | 127,390 | -22.71% | 164,818 | 201,539 | 197,415 | 370,556 |
| 資產總額減流動負債 | 1,335,640 | -3.12% | 1,378,600 | 1,266,757 | 1,101,623 | 990,809 |
非流動負債 | ||||||
| 長期借款 | 437,309 | 3.99% | 420,516 | 248,605 | 90,267 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,714 | -8.91% | 22,740 | 23,841 | 21,944 | 33,737 |
| 458,022 | 3.33% | 443,256 | 272,445 | 112,211 | 33,737 | |
總權益 | ||||||
| 實收股本 | 100,800 | 0.00% | 100,800 | 100,800 | 100,800 | 100,800 |
| 儲備項目 | 776,817 | -6.92% | 834,544 | 893,512 | 888,612 | 856,272 |
| 股東權益 | 877,617 | -6.17% | 935,344 | 994,312 | 989,412 | 957,072 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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