301027 華藍集團
按盤價 
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-- -- (--) | 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 | 23,397 | -2.03% | 23,883 | 23,286 | 22,438 | 22,249 |
| 投資性房地產 | 42,666 | -7.34% | 46,047 | 50,556 | 55,065 | 59,573 |
| 固定資產 | 458,992 | 43.68% | 319,450 | 112,246 | 37,478 | 20,340 |
| 在建工程 | 3,963 | -95.84% | 95,180 | 40,857 | 7,890 | 0 |
| 無形資產 | 18,693 | -19.64% | 23,263 | 27,391 | 27,439 | 29,380 |
| 商譽 | 978 | 0.00% | 978 | 978 | 0 | 209 |
| 其他非流動資產 | 191,986 | 3.36% | 185,737 | 157,094 | 95,563 | 64,609 |
| 740,675 | 6.64% | 694,539 | 412,408 | 245,873 | 196,361 | |
流動資產 | ||||||
| 貨幣資金 | 478,330 | -16.32% | 571,603 | 573,769 | 785,100 | 910,781 |
| 應收賬款 | 728,213 | -5.12% | 767,537 | 781,716 | 682,573 | 509,055 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 170,328 | -5.04% | 179,363 | 200,639 | 144,999 | 178,304 |
| 1,376,871 | -9.33% | 1,518,503 | 1,556,124 | 1,612,671 | 1,598,140 | |
流動負債 | ||||||
| 短期借款 | 50,042 | -58.32% | 120,067 | 150,098 | 100,054 | 160,119 |
| 應付票據 | 2,233 | -76.84% | 9,641 | 0 | 0 | 0 |
| 應付帳款 | 101,382 | -36.67% | 160,074 | 86,792 | 56,153 | 49,106 |
| 其他流動負債 | 634,207 | -7.42% | 685,060 | 660,001 | 703,605 | 643,279 |
| 787,865 | -19.18% | 974,842 | 896,891 | 859,813 | 852,503 | |
| 流動資產淨值 | 589,006 | 8.34% | 543,661 | 659,233 | 752,859 | 745,637 |
| 資產總額減流動負債 | 1,329,681 | 7.39% | 1,238,200 | 1,071,641 | 998,731 | 941,998 |
非流動負債 | ||||||
| 長期借款 | 182,344 | 5.38% | 173,028 | 65,447 | 12,819 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 172,278 | 69.08% | 101,894 | 23,520 | 23,674 | 18,166 |
| 354,622 | 28.99% | 274,922 | 88,967 | 36,494 | 18,166 | |
總權益 | ||||||
| 實收股本 | 147,000 | -0.58% | 147,861 | 148,291 | 147,000 | 147,000 |
| 儲備項目 | 805,488 | 1.36% | 794,705 | 813,813 | 804,508 | 772,978 |
| 股東權益 | 952,488 | 1.05% | 942,566 | 962,104 | 951,508 | 919,978 |
| 非控股權益 | 22,572 | 8.98% | 20,713 | 20,570 | 10,730 | 3,854 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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