301256 華融化學
按盤價 
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-- -- (--) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 250,665 | 4.50% | 239,879 | 155,912 | 95,482 | 68,622 |
| 在建工程 | 27,741 | -25.97% | 37,472 | 84,802 | 120,130 | 45,116 |
| 無形資產 | 22,982 | -9.15% | 25,297 | 18,971 | 20,302 | 18,684 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,451 | 20.99% | 33,433 | 32,245 | 23,844 | 33,533 |
| 341,840 | 1.71% | 336,081 | 291,931 | 259,758 | 165,955 | |
流動資產 | ||||||
| 貨幣資金 | 228,530 | -47.37% | 434,261 | 566,197 | 282,455 | 106,062 |
| 應收賬款 | 100,501 | 38.42% | 72,606 | 42,757 | 29,156 | 14,173 |
| 存貨 | 39,239 | -10.52% | 43,854 | 46,782 | 89,225 | 75,478 |
| 其他流動資產 | 1,971,859 | 22.52% | 1,609,480 | 1,269,672 | 123,497 | 345,866 |
| 2,340,129 | 8.33% | 2,160,201 | 1,925,408 | 524,332 | 541,579 | |
流動負債 | ||||||
| 短期借款 | 767,855 | 27.64% | 601,584 | 345,130 | 7,675 | 10,009 |
| 應付票據 | 100 | -- | 0 | 37,568 | 897 | 0 |
| 應付帳款 | 58,828 | 18.83% | 49,505 | 53,607 | 31,227 | 22,310 |
| 其他流動負債 | 160,328 | 73.48% | 92,421 | 117,444 | 81,758 | 111,016 |
| 987,111 | 32.76% | 743,511 | 553,749 | 121,557 | 143,335 | |
| 流動資產淨值 | 1,353,018 | -4.49% | 1,416,690 | 1,371,659 | 402,775 | 398,243 |
| 資產總額減流動負債 | 1,694,858 | -3.30% | 1,752,771 | 1,663,590 | 662,533 | 564,198 |
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 | 516 | -80.75% | 2,680 | 10,502 | 8,464 | 11,710 |
| 516 | -80.75% | 2,680 | 10,502 | 8,464 | 11,710 | |
總權益 | ||||||
| 實收股本 | 480,000 | 0.00% | 480,000 | 480,000 | 360,000 | 360,000 |
| 儲備項目 | 1,214,341 | -4.39% | 1,270,091 | 1,173,088 | 294,069 | 192,488 |
| 股東權益 | 1,694,341 | -3.19% | 1,750,091 | 1,653,088 | 654,069 | 552,488 |
| 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 13/11/2024 07:36 |
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