301616 浙江華業
按盤價 
64.830 +7.920 (+13.917%)
64.830 +7.920 (+13.917%) | 2025/06 - 中期 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 | 438,139 | -2.20% | 448,009 | 426,941 | 449,410 | 457,144 |
| 在建工程 | 31,198 | 46.04% | 21,362 | 1,544 | 5,900 | 4,940 |
| 無形資產 | 44,791 | -50.05% | 89,680 | 92,661 | 94,916 | 52,606 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 119,385 | 34.83% | 88,546 | 40,583 | 42,964 | 57,665 |
| 633,513 | -2.17% | 647,596 | 561,729 | 593,190 | 572,355 | |
流動資產 | ||||||
| 貨幣資金 | 478,258 | 76.35% | 271,204 | 144,209 | 139,600 | 118,107 |
| 應收賬款 | 268,941 | 20.24% | 223,667 | 183,162 | 177,968 | 158,582 |
| 存貨 | 284,156 | 8.56% | 261,744 | 208,296 | 204,103 | 257,378 |
| 其他流動資產 | 189,304 | 64.24% | 115,264 | 134,846 | 110,559 | 83,841 |
| 1,220,658 | 40.00% | 871,879 | 670,512 | 632,230 | 617,908 | |
流動負債 | ||||||
| 短期借款 | 77,990 | -44.87% | 141,467 | 145,290 | 214,894 | 177,985 |
| 應付票據 | 69,615 | 154.81% | 27,320 | 2,854 | 5,380 | 0 |
| 應付帳款 | 122,731 | -23.17% | 159,739 | 107,526 | 96,340 | 127,124 |
| 其他流動負債 | 217,129 | 12.12% | 193,660 | 58,366 | 108,706 | 73,345 |
| 487,465 | -6.65% | 522,185 | 314,035 | 425,319 | 378,454 | |
| 流動資產淨值 | 733,193 | 109.67% | 349,695 | 356,477 | 206,911 | 239,454 |
| 資產總額減流動負債 | 1,366,706 | 37.04% | 997,291 | 918,206 | 800,101 | 811,809 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 39,300 | 58,900 | 9,300 | 49,300 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,315 | 12.43% | 33,190 | 30,011 | 33,875 | 29,035 |
| 37,315 | -48.52% | 72,490 | 88,911 | 43,175 | 78,335 | |
總權益 | ||||||
| 實收股本 | 80,000 | 33.33% | 60,000 | 60,000 | 60,000 | 60,000 |
| 儲備項目 | 1,246,393 | 44.58% | 862,099 | 767,352 | 695,250 | 671,861 |
| 股東權益 | 1,326,393 | 43.84% | 922,099 | 827,352 | 755,250 | 731,861 |
| 非控股權益 | 2,997 | 10.96% | 2,701 | 1,943 | 1,676 | 1,613 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/08/2025 16:30 |
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