300124 匯川技術
按盤價 
73.260 +0.900 (+1.244%)
73.260 +0.900 (+1.244%) | 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 | 2,682,745 | 7.49% | 2,495,703 | 2,459,068 | 2,136,347 | 1,459,639 |
| 投資性房地產 | 314,562 | -3.97% | 327,582 | 345,009 | 347,576 | 0 |
| 固定資產 | 8,492,349 | 20.61% | 7,041,440 | 4,718,701 | 2,944,157 | 2,156,464 |
| 在建工程 | 1,318,733 | 43.43% | 919,455 | 1,967,690 | 1,747,938 | 679,709 |
| 無形資產 | 893,704 | 10.64% | 807,722 | 797,436 | 711,639 | 583,939 |
| 商譽 | 2,155,439 | 0.09% | 2,153,558 | 2,161,297 | 1,974,704 | 1,920,689 |
| 其他非流動資產 | 12,244,417 | -5.69% | 12,982,677 | 5,260,901 | 3,436,530 | 2,084,573 |
| 28,101,951 | 5.14% | 26,728,138 | 17,710,104 | 13,298,891 | 8,885,013 | |
流動資產 | ||||||
| 貨幣資金 | 6,908,168 | 94.13% | 3,558,449 | 8,486,871 | 7,437,893 | 3,950,957 |
| 應收賬款 | 10,185,142 | -4.93% | 10,713,825 | 8,794,870 | 6,415,085 | 4,390,581 |
| 存貨 | 8,511,715 | 22.37% | 6,955,505 | 6,247,889 | 5,482,221 | 4,214,284 |
| 其他流動資產 | 14,095,431 | 52.83% | 9,222,907 | 7,717,831 | 6,577,522 | 5,862,425 |
| 39,700,456 | 30.38% | 30,450,686 | 31,247,461 | 25,912,720 | 18,418,247 | |
流動負債 | ||||||
| 短期借款 | 764,724 | 59.59% | 479,186 | 804,268 | 2,073,817 | 404,590 |
| 應付票據 | 8,348,618 | 21.73% | 6,858,090 | 5,120,030 | 4,568,215 | 2,854,255 |
| 應付帳款 | 11,025,974 | 8.73% | 10,140,245 | 7,191,130 | 4,761,859 | 3,511,454 |
| 其他流動負債 | 5,778,708 | -2.00% | 5,896,441 | 6,528,400 | 4,655,405 | 3,225,821 |
| 25,918,025 | 10.88% | 23,373,963 | 19,643,829 | 16,059,295 | 9,996,120 | |
| 流動資產淨值 | 13,782,431 | 94.76% | 7,076,723 | 11,603,632 | 9,853,424 | 8,422,127 |
| 資產總額減流動負債 | 41,884,382 | 23.90% | 33,804,861 | 29,313,735 | 23,152,315 | 17,307,140 |
非流動負債 | ||||||
| 長期借款 | 2,931,091 | 1.98% | 2,874,283 | 2,345,229 | 1,796,430 | 597,011 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,855,271 | 14.14% | 2,501,448 | 1,967,515 | 1,244,339 | 380,477 |
| 5,786,362 | 7.64% | 5,375,731 | 4,312,744 | 3,040,769 | 977,488 | |
總權益 | ||||||
| 實收股本 | 2,705,953 | 0.50% | 2,692,395 | 2,676,704 | 2,658,698 | 2,634,907 |
| 儲備項目 | 31,671,473 | 25.17% | 25,301,983 | 21,805,190 | 17,157,189 | 13,248,357 |
| 股東權益 | 34,377,426 | 22.80% | 27,994,378 | 24,481,894 | 19,815,887 | 15,883,264 |
| 非控股權益 | 1,720,593 | 295.76% | 434,753 | 519,098 | 295,659 | 446,388 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 10:52 |
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