301235 華康潔淨
按盤價 
29.650 -1.350 (-4.355%)
29.650 -1.350 (-4.355%) | 2026/09 - 九個月 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 | 400 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 191,752 | 3.87% | 184,607 | 12,292 | 4,538 | 0 |
| 固定資產 | 356,324 | -6.29% | 380,239 | 566,731 | 578,227 | 40,834 |
| 在建工程 | 109,749 | 50.81% | 72,774 | 49,555 | 25,298 | 40,955 |
| 無形資產 | 64,262 | -2.25% | 65,742 | 67,812 | 66,963 | 33,160 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 192,412 | 14.83% | 167,557 | 132,152 | 101,219 | 120,036 |
| 914,899 | 5.05% | 870,919 | 828,542 | 776,245 | 234,985 | |
流動資產 | ||||||
| 貨幣資金 | 328,870 | -37.10% | 522,887 | 1,047,947 | 267,939 | 252,287 |
| 應收賬款 | 2,294,196 | 22.28% | 1,876,215 | 1,636,514 | 1,371,620 | 1,102,610 |
| 存貨 | 970,903 | 35.32% | 717,478 | 508,182 | 274,910 | 265,757 |
| 其他流動資產 | 448,616 | 45.19% | 308,996 | 205,158 | 199,756 | 512,812 |
| 4,042,585 | 18.01% | 3,425,576 | 3,397,801 | 2,114,224 | 2,133,466 | |
流動負債 | ||||||
| 短期借款 | 190,000 | 1,920.85% | 9,402 | 276,963 | 409,545 | 0 |
| 應付票據 | 0 | -- | 0 | 42,187 | 71,500 | 0 |
| 應付帳款 | 673,959 | -3.39% | 697,641 | 577,057 | 252,864 | 318,387 |
| 其他流動負債 | 996,402 | 30.37% | 764,307 | 592,501 | 352,016 | 372,006 |
| 1,860,361 | 26.44% | 1,471,350 | 1,488,708 | 1,085,926 | 690,392 | |
| 流動資產淨值 | 2,182,224 | 11.67% | 1,954,226 | 1,909,093 | 1,028,299 | 1,443,074 |
| 資產總額減流動負債 | 3,097,123 | 9.63% | 2,825,145 | 2,737,635 | 1,804,544 | 1,678,059 |
非流動負債 | ||||||
| 長期借款 | 357,100 | 161.59% | 136,512 | 161,157 | 0 | 0 |
| 應付債券 | 0 | -100.00% | 701,070 | 724,218 | 0 | 0 |
| 其他非流動負債 | 49,724 | -7.33% | 53,655 | 48,787 | 50,628 | 25,260 |
| 406,824 | -54.35% | 891,237 | 934,162 | 50,628 | 25,260 | |
總權益 | ||||||
| 實收股本 | 139,250 | 29.20% | 107,775 | 105,600 | 105,600 | 105,600 |
| 儲備項目 | 2,526,171 | 40.05% | 1,803,787 | 1,693,030 | 1,648,316 | 1,547,198 |
| 股東權益 | 2,665,421 | 39.44% | 1,911,562 | 1,798,630 | 1,753,916 | 1,652,798 |
| 非控股權益 | 24,878 | 11.33% | 22,346 | 4,842 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 16:30 |
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