300969 恒帥股份
按盤價 
77.410 +3.730 (+5.062%)
77.410 +3.730 (+5.062%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 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 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 382,065 | 5.39% | 362,528 | 365,858 | 300,532 | 170,835 |
| 在建工程 | 56,731 | -7.79% | 61,524 | 43,449 | 62,019 | 114,080 |
| 無形資產 | 79,169 | -4.83% | 83,191 | 85,580 | 84,957 | 59,639 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 47,963 | 23.21% | 38,929 | 28,411 | 24,043 | 20,399 |
| 565,928 | 3.62% | 546,172 | 523,299 | 471,550 | 364,952 | |
流動資產 | ||||||
| 貨幣資金 | 199,402 | 111.30% | 94,367 | 336,883 | 311,556 | 118,092 |
| 應收賬款 | 266,350 | 7.62% | 247,502 | 249,015 | 254,660 | 190,458 |
| 存貨 | 173,612 | 32.69% | 130,838 | 111,412 | 112,567 | 108,539 |
| 其他流動資產 | 926,856 | -10.89% | 1,040,162 | 355,074 | 268,118 | 393,171 |
| 1,566,219 | 3.53% | 1,512,869 | 1,052,385 | 946,901 | 810,259 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 10,003 |
| 應付票據 | 131,277 | 50.27% | 87,361 | 83,213 | 102,612 | 53,414 |
| 應付帳款 | 166,646 | 11.00% | 150,135 | 131,322 | 142,550 | 129,343 |
| 其他流動負債 | 26,399 | -35.98% | 41,237 | 46,862 | 44,023 | 40,196 |
| 324,321 | 16.36% | 278,734 | 261,396 | 289,185 | 232,956 | |
| 流動資產淨值 | 1,241,898 | 0.63% | 1,234,135 | 790,988 | 657,717 | 577,303 |
| 資產總額減流動負債 | 1,807,826 | 1.55% | 1,780,307 | 1,314,287 | 1,129,267 | 942,255 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -100.00% | 327,766 | 0 | 0 | 0 |
| 其他非流動負債 | 31,502 | -3.57% | 32,669 | 31,272 | 31,537 | 27,572 |
| 31,502 | -91.26% | 360,435 | 31,272 | 31,537 | 27,572 | |
總權益 | ||||||
| 實收股本 | 164,120 | 46.53% | 112,003 | 80,000 | 80,000 | 80,000 |
| 儲備項目 | 1,612,205 | 23.27% | 1,307,869 | 1,203,015 | 1,017,730 | 834,684 |
| 股東權益 | 1,776,325 | 25.10% | 1,419,872 | 1,283,015 | 1,097,730 | 914,684 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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