301157 華塑科技
按盤價 
73.670 -4.030 (-5.187%)
73.670 -4.030 (-5.187%) | 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 | 58,053 | -1.36% | 58,856 | 62,999 | 13,504 | 15,262 |
| 在建工程 | 31,735 | 1,873.57% | 1,608 | 3 | 2,142 | 2,034 |
| 無形資產 | 16,958 | 1,948.07% | 828 | 974 | 1,352 | 916 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 18,711 | -38.72% | 30,532 | 18,076 | 30,747 | 12,221 |
| 125,457 | 36.63% | 91,824 | 82,051 | 47,744 | 30,433 | |
流動資產 | ||||||
| 貨幣資金 | 241,864 | -31.20% | 351,558 | 371,146 | 51,518 | 36,594 |
| 應收賬款 | 232,044 | -9.45% | 256,248 | 288,328 | 200,651 | 152,826 |
| 存貨 | 109,708 | 10.01% | 99,728 | 99,813 | 58,423 | 51,042 |
| 其他流動資產 | 539,198 | 33.78% | 403,049 | 418,701 | 59,449 | 75,451 |
| 1,122,814 | 1.10% | 1,110,583 | 1,177,988 | 370,040 | 315,912 | |
流動負債 | ||||||
| 短期借款 | 31,950 | -- | 0 | 6,723 | 0 | 1,197 |
| 應付票據 | 56,087 | 4.36% | 53,744 | 97,793 | 58,470 | 60,674 |
| 應付帳款 | 43,448 | 29.14% | 33,643 | 42,215 | 36,078 | 31,960 |
| 其他流動負債 | 15,040 | -36.68% | 23,751 | 21,332 | 33,483 | 20,682 |
| 146,525 | 31.84% | 111,138 | 168,062 | 128,031 | 114,513 | |
| 流動資產淨值 | 976,289 | -2.32% | 999,445 | 1,009,927 | 242,009 | 201,399 |
| 資產總額減流動負債 | 1,101,745 | 0.96% | 1,091,268 | 1,091,978 | 289,753 | 231,832 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 26,932 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,510 | 60.64% | 3,430 | 4,947 | 5,346 | 4,425 |
| 5,510 | 60.64% | 3,430 | 31,878 | 5,346 | 4,425 | |
總權益 | ||||||
| 實收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 45,000 | 45,000 |
| 儲備項目 | 1,034,049 | 0.68% | 1,027,082 | 1,000,100 | 239,407 | 182,407 |
| 股東權益 | 1,094,049 | 0.64% | 1,087,082 | 1,060,100 | 284,407 | 227,407 |
| 非控股權益 | 2,187 | 189.29% | 756 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/04/2026 14:20 |
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