002064 華峰化學
按盤價 
12.780 -0.870 (-6.374%)
12.780 -0.870 (-6.374%) | 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 | 909,908 | 6.79% | 852,060 | 759,296 | 650,023 | 568,157 |
| 投資性房地產 | 0 | -- | 0 | 0 | 37,896 | 21,045 |
| 固定資產 | 10,636,271 | -1.67% | 10,816,773 | 11,367,878 | 8,073,454 | 7,827,827 |
| 在建工程 | 1,937,676 | 16.37% | 1,665,087 | 1,510,563 | 3,711,643 | 890,207 |
| 無形資產 | 1,388,542 | 0.62% | 1,380,020 | 1,159,480 | 1,168,779 | 934,948 |
| 商譽 | 60,564 | 0.00% | 60,564 | 19,763 | 19,763 | 19,763 |
| 其他非流動資產 | 1,027,685 | -55.24% | 2,296,223 | 638,324 | 425,059 | 758,991 |
| 15,960,645 | -6.50% | 17,070,727 | 15,455,304 | 14,086,618 | 11,020,939 | |
流動資產 | ||||||
| 貨幣資金 | 7,184,186 | 1.65% | 7,067,673 | 10,169,442 | 10,540,751 | 7,467,810 |
| 應收賬款 | 3,233,731 | 28.51% | 2,516,252 | 2,487,731 | 2,121,869 | 2,013,078 |
| 存貨 | 3,983,700 | 7.15% | 3,717,743 | 3,621,178 | 2,839,615 | 4,033,796 |
| 其他流動資產 | 6,589,897 | 17.81% | 5,593,780 | 3,774,306 | 3,165,916 | 4,642,176 |
| 20,991,514 | 11.09% | 18,895,447 | 20,052,657 | 18,668,151 | 18,156,861 | |
流動負債 | ||||||
| 短期借款 | 1,967,532 | -29.61% | 2,795,289 | 2,645,131 | 2,184,332 | 1,579,825 |
| 應付票據 | 4,166,531 | 65.24% | 2,521,571 | 2,514,032 | 2,070,743 | 3,087,666 |
| 應付帳款 | 1,367,627 | -21.61% | 1,744,544 | 2,041,937 | 1,893,669 | 2,279,417 |
| 其他流動負債 | 879,013 | -7.91% | 954,520 | 1,776,603 | 815,470 | 1,352,040 |
| 8,380,703 | 4.55% | 8,015,924 | 8,977,704 | 6,964,215 | 8,298,948 | |
| 流動資產淨值 | 12,610,811 | 15.91% | 10,879,524 | 11,074,953 | 11,703,936 | 9,857,912 |
| 資產總額減流動負債 | 28,571,456 | 2.22% | 27,950,251 | 26,530,258 | 25,790,554 | 20,878,851 |
非流動負債 | ||||||
| 長期借款 | 42,460 | 1,787.11% | 2,250 | 370,000 | 1,610,597 | 845,888 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,471,277 | 5.40% | 1,395,848 | 1,236,689 | 1,032,562 | 1,022,051 |
| 1,513,738 | 8.27% | 1,398,098 | 1,606,689 | 2,643,159 | 1,867,938 | |
總權益 | ||||||
| 實收股本 | 4,962,544 | 0.00% | 4,962,544 | 4,962,544 | 4,962,544 | 4,633,519 |
| 儲備項目 | 21,988,145 | 2.31% | 21,491,865 | 19,959,497 | 18,184,458 | 14,374,778 |
| 股東權益 | 26,950,689 | 1.88% | 26,454,409 | 24,922,040 | 23,147,002 | 19,008,297 |
| 非控股權益 | 107,030 | 9.50% | 97,744 | 1,529 | 393 | 2,616 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/01/2026 16:30 |
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