688379 華光新材
按盤價 
21.460 +0.570 (+2.729%) | 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 | 4,497 | -2.77% | 4,625 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 346,124 | -1.92% | 352,897 | 182,012 | 161,814 | 150,666 |
| 在建工程 | 73,377 | 105.76% | 35,661 | 150,236 | 69,596 | 3,926 |
| 無形資產 | 61,495 | 22.36% | 50,256 | 44,966 | 44,449 | 45,519 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 21,647 | -38.48% | 35,189 | 30,870 | 11,598 | 18,454 |
| 507,140 | 5.96% | 478,628 | 408,084 | 287,457 | 218,566 | |
流動資產 | ||||||
| 貨幣資金 | 113,745 | -43.46% | 201,191 | 130,515 | 102,441 | 112,199 |
| 應收賬款 | 448,505 | 33.80% | 335,211 | 331,763 | 294,576 | 248,296 |
| 存貨 | 788,109 | 48.50% | 530,727 | 412,463 | 363,905 | 256,660 |
| 其他流動資產 | 458,464 | 13.67% | 403,346 | 404,785 | 485,675 | 374,674 |
| 1,808,823 | 23.01% | 1,470,474 | 1,279,526 | 1,246,596 | 991,829 | |
流動負債 | ||||||
| 短期借款 | 557,952 | 46.86% | 379,930 | 385,464 | 338,779 | 200,528 |
| 應付票據 | 209,488 | 133.01% | 89,906 | 55,404 | 24,265 | 1,351 |
| 應付帳款 | 63,045 | 9.49% | 57,581 | 48,745 | 54,969 | 28,963 |
| 其他流動負債 | 340,256 | 41.00% | 241,314 | 173,059 | 132,407 | 71,575 |
| 1,170,741 | 52.30% | 768,731 | 662,672 | 550,420 | 302,417 | |
| 流動資產淨值 | 638,082 | -9.07% | 701,743 | 616,854 | 696,177 | 689,412 |
| 資產總額減流動負債 | 1,145,222 | -2.98% | 1,180,371 | 1,024,938 | 983,634 | 907,978 |
非流動負債 | ||||||
| 長期借款 | 145,516 | -36.41% | 228,835 | 112,869 | 49,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,007 | -7.71% | 15,177 | 15,528 | 17,400 | 16,953 |
| 159,523 | -34.62% | 244,012 | 128,397 | 66,400 | 16,953 | |
總權益 | ||||||
| 實收股本 | 91,042 | 1.79% | 89,442 | 88,748 | 88,000 | 88,000 |
| 儲備項目 | 894,657 | 5.64% | 846,917 | 807,793 | 829,234 | 803,025 |
| 股東權益 | 985,699 | 5.27% | 936,359 | 896,541 | 917,234 | 891,025 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 07/01/2025 16:29 |
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