000782 恒申新材
按盤價 
5.520 -0.190 (-3.327%)
5.520 -0.190 (-3.327%) | 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 | 18,221 | -1.55% | 18,508 | 18,574 | 19,715 | 19,811 |
| 投資性房地產 | 112,903 | 0.00% | 112,903 | 138,198 | 167,647 | 169,892 |
| 固定資產 | 551,307 | -6.96% | 592,517 | 652,568 | 596,128 | 659,647 |
| 在建工程 | 193,961 | 878.71% | 19,818 | 6,030 | 64,184 | 13,919 |
| 無形資產 | 211,858 | -2.54% | 217,378 | 224,739 | 42,980 | 42,532 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 486,939 | 61.34% | 301,802 | 300,037 | 435,700 | 441,061 |
| 1,575,189 | 24.73% | 1,262,927 | 1,340,146 | 1,326,354 | 1,346,862 | |
流動資產 | ||||||
| 貨幣資金 | 390,236 | -34.33% | 594,235 | 581,740 | 488,430 | 445,622 |
| 應收賬款 | 225,412 | 13.17% | 199,173 | 187,668 | 133,025 | 226,071 |
| 存貨 | 366,964 | -3.65% | 380,868 | 421,932 | 447,551 | 437,076 |
| 其他流動資產 | 478,960 | -1.04% | 483,972 | 865,116 | 752,516 | 697,979 |
| 1,461,572 | -11.86% | 1,658,247 | 2,056,456 | 1,821,521 | 1,806,748 | |
流動負債 | ||||||
| 短期借款 | 133,990 | -9.18% | 147,538 | 1,018,240 | 687,960 | 297,676 |
| 應付票據 | 594,867 | 39.81% | 425,474 | 621,950 | 427,876 | 544,319 |
| 應付帳款 | 194,317 | -31.67% | 284,364 | 242,560 | 245,349 | 371,184 |
| 其他流動負債 | 111,977 | -21.25% | 142,194 | 129,882 | 255,819 | 214,661 |
| 1,035,151 | 3.56% | 999,570 | 2,012,632 | 1,617,004 | 1,427,839 | |
| 流動資產淨值 | 426,421 | -35.26% | 658,677 | 43,823 | 204,517 | 378,909 |
| 資產總額減流動負債 | 2,001,610 | 4.16% | 1,921,603 | 1,383,969 | 1,530,871 | 1,725,770 |
非流動負債 | ||||||
| 長期借款 | 205,930 | 202.84% | 68,000 | 30,000 | 0 | 123,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 76,422 | -0.78% | 77,022 | 94,157 | 111,363 | 117,257 |
| 282,352 | 94.70% | 145,022 | 124,157 | 111,363 | 240,257 | |
總權益 | ||||||
| 實收股本 | 686,582 | 0.00% | 686,582 | 528,140 | 528,140 | 528,140 |
| 儲備項目 | 1,032,676 | -5.26% | 1,089,999 | 731,673 | 891,368 | 957,373 |
| 股東權益 | 1,719,257 | -3.23% | 1,776,581 | 1,259,813 | 1,419,508 | 1,485,513 |
| 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 19/11/2025 16:30 |
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