301138 華研精機
按盤價 
39.420 -0.410 (-1.029%)
39.420 -0.410 (-1.029%) | 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 | 31,345 | -1.73% | 31,896 | 87,079 | 4,985 | 0 |
| 投資性房地產 | 3,594 | -9.52% | 3,972 | 4,527 | 5,089 | 5,651 |
| 固定資產 | 245,445 | 7.37% | 228,600 | 115,546 | 92,913 | 87,482 |
| 在建工程 | 10,499 | -69.08% | 33,955 | 72,204 | 859 | 40 |
| 無形資產 | 10,454 | -6.23% | 11,148 | 10,322 | 10,035 | 9,496 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 59,117 | 18.34% | 49,957 | 69,309 | 68,756 | 27,921 |
| 360,455 | 0.26% | 359,529 | 358,986 | 182,637 | 130,590 | |
流動資產 | ||||||
| 貨幣資金 | 712,045 | 77.67% | 400,778 | 488,772 | 825,673 | 893,361 |
| 應收賬款 | 109,856 | -6.59% | 117,603 | 76,584 | 74,323 | 89,410 |
| 存貨 | 479,122 | 29.63% | 369,604 | 319,753 | 322,453 | 255,032 |
| 其他流動資產 | 83,430 | -76.73% | 358,562 | 202,787 | 54,067 | 63,738 |
| 1,384,453 | 11.06% | 1,246,547 | 1,087,896 | 1,276,515 | 1,301,540 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 9,602 | 0 | 0 |
| 應付帳款 | 128,843 | 9.47% | 117,702 | 87,240 | 93,257 | 101,026 |
| 其他流動負債 | 397,588 | 16.66% | 340,814 | 246,173 | 215,031 | 192,348 |
| 526,431 | 14.81% | 458,516 | 343,015 | 308,288 | 293,373 | |
| 流動資產淨值 | 858,022 | 8.88% | 788,031 | 744,882 | 968,227 | 1,008,167 |
| 資產總額減流動負債 | 1,218,477 | 6.18% | 1,147,560 | 1,103,868 | 1,150,864 | 1,138,757 |
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 | 20,831 | -13.52% | 24,089 | 19,532 | 21,950 | 25,819 |
| 20,831 | -13.52% | 24,089 | 19,532 | 21,950 | 25,819 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 1,055,040 | 6.04% | 994,948 | 955,961 | 998,413 | 979,744 |
| 股東權益 | 1,175,040 | 5.39% | 1,114,948 | 1,075,961 | 1,118,413 | 1,099,744 |
| 非控股權益 | 22,605 | 165.22% | 8,523 | 8,376 | 10,501 | 13,194 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2026 12:40 |
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