001221 悍高集團
按盤價 
58.940 -0.030 (-0.051%)
58.940 -0.030 (-0.051%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 832,638 | 8.16% | 769,817 | 534,204 | 283,111 | |
| 在建工程 | 102,751 | 22.22% | 84,071 | 202,705 | 272,170 | |
| 無形資產 | 240,412 | -1.85% | 244,948 | 127,319 | 109,191 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 61,921 | -1.96% | 63,158 | 79,389 | 114,062 | |
| 1,237,723 | 6.52% | 1,161,993 | 943,616 | 778,535 | ||
流動資產 | ||||||
| 貨幣資金 | 1,808,247 | 79.65% | 1,006,520 | 712,108 | 321,649 | |
| 應收賬款 | 128,207 | -10.71% | 143,581 | 101,496 | 110,833 | |
| 存貨 | 227,624 | 67.51% | 135,883 | 173,056 | 150,211 | |
| 其他流動資產 | 856,584 | 1,533.61% | 52,435 | 44,064 | 40,133 | |
| 3,020,662 | 125.69% | 1,338,418 | 1,030,725 | 622,827 | ||
流動負債 | ||||||
| 短期借款 | 580,528 | 480.57% | 99,993 | 129,618 | 82,125 | |
| 應付票據 | 104,024 | 1,274.52% | 7,568 | 13,156 | 0 | |
| 應付帳款 | 522,106 | 34.78% | 387,383 | 350,196 | 232,407 | |
| 其他流動負債 | 267,019 | 30.78% | 204,176 | 189,877 | 123,625 | |
| 1,473,678 | 110.79% | 699,120 | 682,847 | 438,157 | ||
| 流動資產淨值 | 1,546,985 | 141.98% | 639,298 | 347,877 | 184,669 | |
| 資產總額減流動負債 | 2,784,708 | 54.60% | 1,801,291 | 1,291,493 | 963,204 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 44,444 | -19.04% | 54,898 | 76,339 | 80,745 | |
| 44,444 | -19.04% | 54,898 | 76,339 | 80,745 | ||
總權益 | ||||||
| 實收股本 | 400,010 | 11.11% | 360,000 | 360,000 | 360,000 | |
| 儲備項目 | 2,340,254 | 68.80% | 1,386,393 | 855,154 | 522,458 | |
| 股東權益 | 2,740,264 | 56.91% | 1,746,393 | 1,215,154 | 882,458 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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