301600 慧翰股份
按盤價 
136.750 -3.100 (-2.217%)
136.750 -3.100 (-2.217%) | 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 | 16,181 | 22.87% | 13,169 | 14,138 | 14,167 | 11,092 |
| 在建工程 | 906 | -40.39% | 1,520 | 0 | 0 | 170 |
| 無形資產 | 5,613 | -4.17% | 5,857 | 6,399 | 5,906 | 4,519 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 60,391 | 14.20% | 52,884 | 12,011 | 10,358 | 9,637 |
| 83,091 | 13.16% | 73,430 | 32,548 | 30,430 | 25,418 | |
流動資產 | ||||||
| 貨幣資金 | 615,467 | 6.43% | 578,303 | 348,045 | 240,773 | 106,665 |
| 應收賬款 | 158,305 | -40.37% | 265,496 | 200,974 | 157,969 | 122,980 |
| 存貨 | 286,659 | 11.03% | 258,188 | 187,930 | 161,286 | 107,307 |
| 其他流動資產 | 516,843 | -10.65% | 578,458 | 77,747 | 37,691 | 30,637 |
| 1,577,274 | -6.14% | 1,680,445 | 814,696 | 597,719 | 367,588 | |
流動負債 | ||||||
| 短期借款 | 50,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 45,236 | -64.57% | 127,661 | 108,094 | 79,645 | 27,210 |
| 應付帳款 | 259,776 | 3.40% | 251,222 | 193,544 | 141,591 | 95,148 |
| 其他流動負債 | 37,314 | -43.07% | 65,545 | 43,066 | 34,046 | 37,191 |
| 392,326 | -11.72% | 444,428 | 344,704 | 255,281 | 159,549 | |
| 流動資產淨值 | 1,184,949 | -4.13% | 1,236,017 | 469,992 | 342,438 | 208,039 |
| 資產總額減流動負債 | 1,268,040 | -3.16% | 1,309,447 | 502,540 | 372,869 | 233,456 |
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 | 10,309 | -15.64% | 12,220 | 7,862 | 5,770 | 3,983 |
| 10,309 | -15.64% | 12,220 | 7,862 | 5,770 | 3,983 | |
總權益 | ||||||
| 實收股本 | 104,524 | 49.00% | 70,150 | 52,600 | 52,600 | 50,000 |
| 儲備項目 | 1,153,207 | -6.02% | 1,227,077 | 442,077 | 314,499 | 179,473 |
| 股東權益 | 1,257,731 | -3.04% | 1,297,227 | 494,677 | 367,099 | 229,473 |
| 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 24/12/2025 16:30 |
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