301616 浙江華業
按盤價 
51.100 -0.390 (-0.757%)
51.100 -0.390 (-0.757%) | 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 | 430,721 | -3.86% | 448,009 | 426,941 | 449,410 | 457,144 |
| 在建工程 | 46,524 | 117.79% | 21,362 | 1,544 | 5,900 | 4,940 |
| 無形資產 | 129,855 | 44.80% | 89,680 | 92,661 | 94,916 | 52,606 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 78,895 | -10.90% | 88,546 | 40,583 | 42,964 | 57,665 |
| 685,996 | 5.93% | 647,596 | 561,729 | 593,190 | 572,355 | |
流動資產 | ||||||
| 貨幣資金 | 442,095 | 63.01% | 271,204 | 144,209 | 139,600 | 118,107 |
| 應收賬款 | 264,935 | 18.45% | 223,667 | 183,162 | 177,968 | 158,582 |
| 存貨 | 271,727 | 3.81% | 261,744 | 208,296 | 204,103 | 257,378 |
| 其他流動資產 | 149,685 | 29.86% | 115,264 | 134,846 | 110,559 | 83,841 |
| 1,128,443 | 29.43% | 871,879 | 670,512 | 632,230 | 617,908 | |
流動負債 | ||||||
| 短期借款 | 81,332 | -42.51% | 141,467 | 145,290 | 214,894 | 177,985 |
| 應付票據 | 40,936 | 49.84% | 27,320 | 2,854 | 5,380 | 0 |
| 應付帳款 | 125,722 | -21.30% | 159,739 | 107,526 | 96,340 | 127,124 |
| 其他流動負債 | 99,890 | -48.42% | 193,660 | 58,366 | 108,706 | 73,345 |
| 347,880 | -33.38% | 522,185 | 314,035 | 425,319 | 378,454 | |
| 流動資產淨值 | 780,563 | 123.21% | 349,695 | 356,477 | 206,911 | 239,454 |
| 資產總額減流動負債 | 1,466,558 | 47.05% | 997,291 | 918,206 | 800,101 | 811,809 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 39,300 | 58,900 | 9,300 | 49,300 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,676 | 7.49% | 33,190 | 30,011 | 33,875 | 29,035 |
| 35,676 | -50.78% | 72,490 | 88,911 | 43,175 | 78,335 | |
總權益 | ||||||
| 實收股本 | 80,000 | 33.33% | 60,000 | 60,000 | 60,000 | 60,000 |
| 儲備項目 | 1,347,880 | 56.35% | 862,099 | 767,352 | 695,250 | 671,861 |
| 股東權益 | 1,427,880 | 54.85% | 922,099 | 827,352 | 755,250 | 731,861 |
| 非控股權益 | 3,003 | 11.18% | 2,701 | 1,943 | 1,676 | 1,613 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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