301256 華融化學
按盤價 
13.380 -1.260 (-8.607%)
13.380 -1.260 (-8.607%) | 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 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 261,387 | 6.43% | 245,598 | 239,879 | 155,912 | 95,482 |
| 在建工程 | 50,082 | 42.21% | 35,217 | 37,472 | 84,802 | 120,130 |
| 無形資產 | 20,824 | -9.52% | 23,014 | 25,297 | 18,971 | 20,302 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 36,220 | -9.50% | 40,020 | 33,433 | 32,245 | 23,844 |
| 368,513 | 7.17% | 343,849 | 336,081 | 291,931 | 259,758 | |
流動資產 | ||||||
| 貨幣資金 | 129,798 | -58.20% | 310,546 | 434,261 | 566,197 | 282,455 |
| 應收賬款 | 185,883 | 138.83% | 77,831 | 72,606 | 42,757 | 29,156 |
| 存貨 | 127,243 | 76.19% | 72,219 | 43,854 | 46,782 | 89,225 |
| 其他流動資產 | 1,446,756 | -7.66% | 1,566,815 | 1,609,480 | 1,269,672 | 123,497 |
| 1,889,679 | -6.79% | 2,027,412 | 2,160,201 | 1,925,408 | 524,332 | |
流動負債 | ||||||
| 短期借款 | 234,201 | -42.83% | 409,658 | 601,584 | 345,130 | 7,675 |
| 應付票據 | 71,420 | -- | 0 | 0 | 37,568 | 897 |
| 應付帳款 | 44,196 | -21.17% | 56,065 | 49,505 | 53,607 | 31,227 |
| 其他流動負債 | 199,882 | 14.92% | 173,936 | 92,421 | 117,444 | 81,758 |
| 549,699 | -14.06% | 639,659 | 743,511 | 553,749 | 121,557 | |
| 流動資產淨值 | 1,339,980 | -3.44% | 1,387,752 | 1,416,690 | 1,371,659 | 402,775 |
| 資產總額減流動負債 | 1,708,493 | -1.33% | 1,731,601 | 1,752,771 | 1,663,590 | 662,533 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 632 | 11.86% | 565 | 2,680 | 10,502 | 8,464 |
| 632 | 11.86% | 565 | 2,680 | 10,502 | 8,464 | |
總權益 | ||||||
| 實收股本 | 480,000 | 0.00% | 480,000 | 480,000 | 480,000 | 360,000 |
| 儲備項目 | 1,227,861 | -1.85% | 1,251,036 | 1,270,091 | 1,173,088 | 294,069 |
| 股東權益 | 1,707,861 | -1.34% | 1,731,036 | 1,750,091 | 1,653,088 | 654,069 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2025 13:48 |
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