301256 華融化學
按盤價 
11.150 +0.960 (+9.421%)
11.150 +0.960 (+9.421%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 278,228 | -0.88% | 280,702 | 245,598 | 239,879 | 155,912 |
| 在建工程 | 16,537 | -42.65% | 28,837 | 35,217 | 37,472 | 84,802 |
| 無形資產 | 18,828 | -5.52% | 19,928 | 23,014 | 25,297 | 18,971 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 44,763 | 17.09% | 38,229 | 40,020 | 33,433 | 32,245 |
| 358,356 | -2.54% | 367,696 | 343,849 | 336,081 | 291,931 | |
流動資產 | ||||||
| 貨幣資金 | 195,057 | -24.88% | 259,660 | 310,546 | 434,261 | 566,197 |
| 應收賬款 | 148,089 | -15.08% | 174,391 | 77,831 | 72,606 | 42,757 |
| 存貨 | 223,588 | 149.18% | 89,731 | 72,219 | 43,854 | 46,782 |
| 其他流動資產 | 1,330,055 | -14.81% | 1,561,237 | 1,566,815 | 1,609,480 | 1,269,672 |
| 1,896,789 | -9.03% | 2,085,019 | 2,027,412 | 2,160,201 | 1,925,408 | |
流動負債 | ||||||
| 短期借款 | 87,047 | -70.13% | 291,394 | 409,658 | 601,584 | 345,130 |
| 應付票據 | 194,597 | 5.82% | 183,895 | 0 | 0 | 37,568 |
| 應付帳款 | 41,009 | -26.95% | 56,135 | 56,065 | 49,505 | 53,607 |
| 其他流動負債 | 221,274 | 15.07% | 192,302 | 173,936 | 92,421 | 117,444 |
| 543,926 | -24.84% | 723,725 | 639,659 | 743,511 | 553,749 | |
| 流動資產淨值 | 1,352,863 | -0.62% | 1,361,294 | 1,387,752 | 1,416,690 | 1,371,659 |
| 資產總額減流動負債 | 1,711,219 | -1.03% | 1,728,990 | 1,731,601 | 1,752,771 | 1,663,590 |
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 | 2,686 | 37.04% | 1,960 | 565 | 2,680 | 10,502 |
| 2,686 | 37.04% | 1,960 | 565 | 2,680 | 10,502 | |
總權益 | ||||||
| 實收股本 | 480,000 | 0.00% | 480,000 | 480,000 | 480,000 | 480,000 |
| 儲備項目 | 1,228,533 | -1.48% | 1,247,030 | 1,251,036 | 1,270,091 | 1,173,088 |
| 股東權益 | 1,708,533 | -1.07% | 1,727,030 | 1,731,036 | 1,750,091 | 1,653,088 |
| 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 01/09/2026 16:30 |
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