301138 華研精機
按盤價 
29.000 +2.270 (+8.492%)
29.000 +2.270 (+8.492%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 30,428 | -7.77% | 32,991 | 31,896 | 87,079 | 4,985 |
| 投資性房地產 | 3,238 | -6.79% | 3,474 | 3,972 | 4,527 | 5,089 |
| 固定資產 | 244,798 | -5.36% | 258,662 | 228,600 | 115,546 | 92,913 |
| 在建工程 | 61 | -94.39% | 1,088 | 33,955 | 72,204 | 859 |
| 無形資產 | 9,760 | -4.53% | 10,223 | 11,148 | 10,322 | 10,035 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 79,582 | 7.54% | 73,999 | 49,957 | 69,309 | 68,756 |
| 367,867 | -3.30% | 380,436 | 359,529 | 358,986 | 182,637 | |
流動資產 | ||||||
| 貨幣資金 | 558,492 | -24.82% | 742,854 | 400,778 | 488,772 | 825,673 |
| 應收賬款 | 136,505 | 20.15% | 113,615 | 117,603 | 76,584 | 74,323 |
| 存貨 | 554,497 | 13.70% | 487,702 | 369,604 | 319,753 | 322,453 |
| 其他流動資產 | 178,151 | 122.16% | 80,192 | 358,562 | 202,787 | 54,067 |
| 1,427,646 | 0.23% | 1,424,363 | 1,246,547 | 1,087,896 | 1,276,515 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 9,602 | 0 |
| 應付帳款 | 119,369 | 0.24% | 119,089 | 117,702 | 87,240 | 93,257 |
| 其他流動負債 | 440,280 | -10.60% | 492,479 | 340,814 | 246,173 | 215,031 |
| 559,649 | -8.49% | 611,568 | 458,516 | 343,015 | 308,288 | |
| 流動資產淨值 | 867,997 | 6.79% | 812,795 | 788,031 | 744,882 | 968,227 |
| 資產總額減流動負債 | 1,235,864 | 3.57% | 1,193,231 | 1,147,560 | 1,103,868 | 1,150,864 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,319 | -4.76% | 41,284 | 24,089 | 19,532 | 21,950 |
| 39,319 | -4.76% | 41,284 | 24,089 | 19,532 | 21,950 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 1,064,766 | 4.33% | 1,020,576 | 994,948 | 955,961 | 998,413 |
| 股東權益 | 1,184,766 | 3.87% | 1,140,576 | 1,114,948 | 1,075,961 | 1,118,413 |
| 非控股權益 | 11,779 | 3.59% | 11,371 | 8,523 | 8,376 | 10,501 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/08/2026 16:30 |
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