688071 華依科技
按盤價 
30.720 -0.080 (-0.260%) | 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 | 976 | 976 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 669,471 | -1.90% | 682,426 | 529,312 | 281,537 | 199,783 |
| 在建工程 | 354,202 | 0.36% | 352,944 | 409,865 | 109,554 | 43,356 |
| 無形資產 | 23,316 | -9.33% | 25,715 | 17,221 | 5,038 | 5,277 |
| 商譽 | 38,491 | 0.00% | 38,491 | 38,491 | 38,491 | 38,491 |
| 其他非流動資產 | 336,174 | -2.15% | 343,560 | 370,006 | 327,431 | 132,799 |
| 1,421,654 | -1.49% | 1,443,135 | 1,364,895 | 763,027 | 420,681 | |
流動資產 | ||||||
| 貨幣資金 | 61,540 | -35.22% | 94,994 | 176,205 | 73,429 | 135,950 |
| 應收賬款 | 566,125 | 31.57% | 430,284 | 343,981 | 308,292 | 264,178 |
| 存貨 | 148,730 | 17.99% | 126,056 | 94,789 | 76,757 | 57,290 |
| 其他流動資產 | 98,007 | 5.76% | 92,666 | 130,593 | 102,278 | 91,479 |
| 874,403 | 17.53% | 743,999 | 745,568 | 560,756 | 548,898 | |
流動負債 | ||||||
| 短期借款 | 635,935 | 23.95% | 513,071 | 408,159 | 404,093 | 283,879 |
| 應付票據 | 0 | -100.00% | 17,098 | 0 | 0 | 0 |
| 應付帳款 | 175,660 | 17.87% | 149,023 | 130,772 | 106,502 | 87,583 |
| 其他流動負債 | 132,263 | -35.82% | 206,074 | 151,193 | 124,618 | 83,788 |
| 943,858 | 6.62% | 885,266 | 690,124 | 635,212 | 455,250 | |
| 流動資產淨值 | (69,455) | -50.83% | (141,266) | 55,443 | (74,456) | 93,648 |
| 資產總額減流動負債 | 1,352,199 | 3.87% | 1,301,869 | 1,420,338 | 688,570 | 514,329 |
非流動負債 | ||||||
| 長期借款 | 189,264 | -6.89% | 203,259 | 222,326 | 24,180 | 20,300 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 97,373 | -12.22% | 110,925 | 155,176 | 157,834 | 27,574 |
| 286,637 | -8.77% | 314,184 | 377,501 | 182,014 | 47,874 | |
總權益 | ||||||
| 實收股本 | 84,790 | 0.00% | 84,790 | 84,790 | 72,845 | 72,845 |
| 儲備項目 | 974,015 | 8.46% | 898,023 | 954,151 | 429,914 | 391,133 |
| 股東權益 | 1,058,805 | 7.73% | 982,813 | 1,038,941 | 502,758 | 463,977 |
| 非控股權益 | 6,757 | 38.69% | 4,872 | 3,896 | 3,798 | 2,478 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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