600309 萬華化學
按盤價 
69.980 +2.300 (+3.398%) | 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 | 11,828,978 | 22.56% | 9,651,402 | 7,045,773 | 6,228,735 | 3,929,713 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 151,760,984 | 27.71% | 118,828,413 | 98,763,836 | 78,558,109 | 65,232,906 |
| 在建工程 | 38,172,788 | -39.56% | 63,158,547 | 50,454,559 | 37,063,692 | 29,351,882 |
| 無形資產 | 12,752,622 | 6.53% | 11,970,928 | 10,785,894 | 9,980,405 | 7,982,321 |
| 商譽 | 2,306,772 | 5.04% | 2,196,124 | 2,157,538 | 1,292,252 | 1,264,474 |
| 其他非流動資產 | 18,499,226 | 5.48% | 17,537,504 | 21,968,484 | 16,187,577 | 10,256,977 |
| 235,321,369 | 5.36% | 223,342,918 | 191,176,085 | 149,310,771 | 118,018,273 | |
流動資產 | ||||||
| 貨幣資金 | 35,924,612 | 46.43% | 24,533,221 | 23,709,958 | 18,988,843 | 34,216,298 |
| 應收賬款 | 15,368,319 | 24.75% | 12,318,995 | 9,144,253 | 9,060,252 | 8,646,178 |
| 存貨 | 24,976,321 | 3.60% | 24,107,313 | 20,650,137 | 18,185,319 | 18,282,044 |
| 其他流動資產 | 16,733,132 | 85.29% | 9,030,902 | 8,359,958 | 5,298,014 | 11,146,790 |
| 93,002,383 | 32.88% | 69,990,431 | 61,864,306 | 51,532,428 | 72,291,309 | |
流動負債 | ||||||
| 短期借款 | 41,627,423 | 17.07% | 35,557,148 | 43,526,402 | 44,019,484 | 53,873,032 |
| 應付票據 | 49,976,203 | 17.53% | 42,523,651 | 30,613,624 | 11,138,724 | 8,987,342 |
| 應付帳款 | 23,882,990 | -10.26% | 26,612,473 | 14,980,114 | 13,066,521 | 11,402,666 |
| 其他流動負債 | 23,045,324 | 7.74% | 21,389,509 | 19,537,230 | 26,792,446 | 23,739,131 |
| 138,531,940 | 9.87% | 126,082,780 | 108,657,371 | 95,017,176 | 98,002,171 | |
| 流動資產淨值 | (45,529,556) | -18.83% | (56,092,349) | (46,793,065) | (43,484,748) | (25,710,862) |
| 資產總額減流動負債 | 189,791,813 | 13.48% | 167,250,570 | 144,383,020 | 105,826,023 | 92,307,411 |
非流動負債 | ||||||
| 長期借款 | 52,765,386 | 9.53% | 48,176,161 | 39,810,793 | 15,968,336 | 15,643,752 |
| 應付債券 | 7,500,000 | 120.59% | 3,400,000 | 0 | 200,000 | 0 |
| 其他非流動負債 | 13,195,514 | 8.39% | 12,174,259 | 10,118,012 | 8,320,699 | 4,967,992 |
| 73,460,900 | 15.23% | 63,750,420 | 49,928,804 | 24,489,035 | 20,611,744 | |
總權益 | ||||||
| 實收股本 | 3,130,472 | -0.30% | 3,139,747 | 3,139,747 | 3,139,747 | 3,139,747 |
| 儲備項目 | 102,021,591 | 11.52% | 91,486,149 | 85,516,458 | 73,704,787 | 65,358,783 |
| 股東權益 | 105,152,063 | 11.12% | 94,625,896 | 88,656,205 | 76,844,534 | 68,498,529 |
| 非控股權益 | 11,178,850 | 25.97% | 8,874,254 | 5,798,011 | 4,492,454 | 3,197,138 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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