600281 華陽新材
按盤價 
6.440 +0.080 (+1.258%) | 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 | 2,044 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 447,685 | -4.79% | 470,186 | 502,303 | 416,542 | 93,078 |
| 在建工程 | 1,940 | 76.04% | 1,102 | 0 | 73,389 | 96,453 |
| 無形資產 | 19,709 | -1.89% | 20,088 | 21,167 | 21,787 | 606 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 135,804 | -10.36% | 151,491 | 181,224 | 198,289 | 150,129 |
| 605,138 | -5.87% | 642,867 | 704,695 | 710,007 | 342,311 | |
流動資產 | ||||||
| 貨幣資金 | 22,492 | -35.11% | 34,661 | 39,531 | 84,048 | 168,888 |
| 應收賬款 | 72,842 | 18.78% | 61,327 | 55,541 | 62,705 | 53,972 |
| 存貨 | 141,787 | 61.84% | 87,608 | 128,414 | 179,412 | 147,935 |
| 其他流動資產 | 125,754 | 258.15% | 35,112 | 49,054 | 41,201 | 198,610 |
| 362,875 | 65.92% | 218,707 | 272,540 | 367,367 | 569,405 | |
流動負債 | ||||||
| 短期借款 | 8,694 | -56.58% | 20,025 | 20,025 | 50,000 | 251,397 |
| 應付票據 | 7,620 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 116,607 | -6.26% | 124,391 | 139,040 | 179,554 | 64,846 |
| 其他流動負債 | 516,647 | 16.20% | 444,627 | 165,957 | 169,469 | 104,458 |
| 649,568 | 10.28% | 589,043 | 325,023 | 399,024 | 420,701 | |
| 流動資產淨值 | (286,693) | -22.59% | (370,336) | (52,483) | (31,657) | 148,705 |
| 資產總額減流動負債 | 318,445 | 16.85% | 272,531 | 652,212 | 678,350 | 491,016 |
非流動負債 | ||||||
| 長期借款 | 151,190 | -19.78% | 188,470 | 379,770 | 200,070 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,622 | 59.36% | 22,981 | 26,752 | 31,545 | 9,110 |
| 187,812 | -11.18% | 211,451 | 406,522 | 231,615 | 9,110 | |
總權益 | ||||||
| 實收股本 | 514,402 | 0.00% | 514,402 | 514,402 | 514,402 | 514,402 |
| 儲備項目 | (383,769) | -15.34% | (453,323) | (268,712) | (67,667) | (32,496) |
| 股東權益 | 130,633 | 113.88% | 61,079 | 245,690 | 446,735 | 481,906 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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