600309 萬華化學
按盤價 
72.870 -0.320 (-0.437%) | 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 | 12,232,267 | -5.06% | 12,884,832 | 9,651,402 | 7,045,773 | 6,228,735 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 157,685,273 | 0.50% | 156,906,244 | 118,828,413 | 98,763,836 | 78,558,109 |
| 在建工程 | 33,460,461 | -3.36% | 34,624,735 | 63,158,547 | 50,454,559 | 37,063,692 |
| 無形資產 | 12,562,311 | -1.64% | 12,771,487 | 11,970,928 | 10,785,894 | 9,980,405 |
| 商譽 | 2,229,124 | -2.79% | 2,293,156 | 2,196,124 | 2,157,538 | 1,292,252 |
| 其他非流動資產 | 21,378,940 | -2.34% | 21,891,779 | 17,537,504 | 21,968,484 | 16,187,577 |
| 239,548,376 | -0.76% | 241,372,233 | 223,342,918 | 191,176,085 | 149,310,771 | |
流動資產 | ||||||
| 貨幣資金 | 44,405,629 | 60.53% | 27,662,043 | 24,533,221 | 23,709,958 | 18,988,843 |
| 應收賬款 | 19,605,226 | 23.51% | 15,872,973 | 12,318,995 | 9,144,253 | 9,060,252 |
| 存貨 | 32,935,575 | 26.61% | 26,014,205 | 24,107,313 | 20,650,137 | 18,185,319 |
| 其他流動資產 | 17,657,038 | 46.08% | 12,087,565 | 9,030,902 | 8,359,958 | 5,298,014 |
| 114,603,468 | 40.38% | 81,636,786 | 69,990,431 | 61,864,306 | 51,532,428 | |
流動負債 | ||||||
| 短期借款 | 60,486,962 | 117.67% | 27,788,703 | 35,557,148 | 43,526,402 | 44,019,484 |
| 應付票據 | 43,176,458 | -16.61% | 51,776,161 | 42,523,651 | 30,613,624 | 11,138,724 |
| 應付帳款 | 24,427,481 | -0.49% | 24,547,758 | 26,612,473 | 14,980,114 | 13,066,521 |
| 其他流動負債 | 30,482,379 | 7.31% | 28,406,189 | 21,389,509 | 19,537,230 | 26,792,446 |
| 158,573,280 | 19.66% | 132,518,810 | 126,082,780 | 108,657,371 | 95,017,176 | |
| 流動資產淨值 | (43,969,812) | -13.58% | (50,882,025) | (56,092,349) | (46,793,065) | (43,484,748) |
| 資產總額減流動負債 | 195,578,564 | 2.67% | 190,490,208 | 167,250,570 | 144,383,020 | 105,826,023 |
非流動負債 | ||||||
| 長期借款 | 43,208,214 | -5.72% | 45,829,110 | 48,176,161 | 39,810,793 | 15,968,336 |
| 應付債券 | 9,950,000 | 32.67% | 7,500,000 | 3,400,000 | 0 | 200,000 |
| 其他非流動負債 | 15,891,038 | -6.70% | 17,032,354 | 12,174,259 | 10,118,012 | 8,320,699 |
| 69,049,252 | -1.86% | 70,361,464 | 63,750,420 | 49,928,804 | 24,489,035 | |
總權益 | ||||||
| 實收股本 | 3,130,472 | 0.00% | 3,130,472 | 3,139,747 | 3,139,747 | 3,139,747 |
| 儲備項目 | 110,465,753 | 5.03% | 105,174,988 | 91,486,149 | 85,516,458 | 73,704,787 |
| 股東權益 | 113,596,225 | 4.89% | 108,305,459 | 94,625,896 | 88,656,205 | 76,844,534 |
| 非控股權益 | 12,933,087 | 9.39% | 11,823,285 | 8,874,254 | 5,798,011 | 4,492,454 |
| 備註： | 即時報價更新時間為 25/08/2026 16:30 |
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