300755 華致酒行
按盤價 
18.800 +2.600 (+16.049%)
18.800 +2.600 (+16.049%) | 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 | 228,263 | -4.63% | 239,353 | 233,337 | 247,547 | 41,695 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 2,580 | -38.06% | 4,165 | 7,112 | 9,333 | 6,875 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 315,811 | 4.34% | 302,663 | 338,423 | 242,147 | 281,908 |
| 546,654 | 0.09% | 546,181 | 578,872 | 499,027 | 330,478 | |
流動資產 | ||||||
| 貨幣資金 | 1,153,378 | -16.80% | 1,386,282 | 1,093,187 | 1,178,380 | 1,141,439 |
| 應收賬款 | 193,496 | 31.64% | 146,985 | 207,977 | 293,240 | 137,229 |
| 存貨 | 2,356,651 | -27.68% | 3,258,730 | 3,354,534 | 3,429,377 | 3,048,011 |
| 其他流動資產 | 817,086 | -53.97% | 1,775,153 | 2,016,918 | 3,040,877 | 2,173,754 |
| 4,520,612 | -31.16% | 6,567,150 | 6,672,616 | 7,941,874 | 6,500,433 | |
流動負債 | ||||||
| 短期借款 | 1,329,791 | -28.58% | 1,862,014 | 1,323,816 | 1,365,448 | 524,062 |
| 應付票據 | 220,753 | -77.26% | 970,865 | 984,542 | 2,043,551 | 1,469,588 |
| 應付帳款 | 46,130 | -42.40% | 80,084 | 82,971 | 121,062 | 99,595 |
| 其他流動負債 | 457,510 | -47.40% | 869,745 | 898,967 | 1,154,463 | 1,223,821 |
| 2,054,185 | -45.70% | 3,782,709 | 3,290,296 | 4,684,524 | 3,317,066 | |
| 流動資產淨值 | 2,466,427 | -11.42% | 2,784,441 | 3,382,320 | 3,257,350 | 3,183,367 |
| 資產總額減流動負債 | 3,013,081 | -9.53% | 3,330,623 | 3,961,191 | 3,756,377 | 3,513,844 |
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 | 15,421 | -77.34% | 68,057 | 58,886 | 37,972 | 32,661 |
| 15,421 | -77.34% | 68,057 | 58,886 | 37,972 | 32,661 | |
總權益 | ||||||
| 實收股本 | 416,798 | 0.00% | 416,798 | 416,798 | 416,798 | 416,798 |
| 儲備項目 | 2,504,040 | -8.60% | 2,739,662 | 3,383,554 | 3,222,257 | 2,996,771 |
| 股東權益 | 2,920,839 | -7.46% | 3,156,461 | 3,800,352 | 3,639,055 | 3,413,570 |
| 非控股權益 | 76,821 | -27.60% | 106,105 | 101,953 | 79,350 | 67,614 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/01/2026 16:30 |
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