301027 華藍集團
按盤價 
18.730 -0.080 (-0.425%)
18.730 -0.080 (-0.425%) | 2025/06 - 中期 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 | 23,615 | -1.12% | 23,883 | 23,286 | 22,438 | 22,249 |
| 投資性房地產 | 43,793 | -4.89% | 46,047 | 50,556 | 55,065 | 59,573 |
| 固定資產 | 466,274 | 45.96% | 319,450 | 112,246 | 37,478 | 20,340 |
| 在建工程 | 2,591 | -97.28% | 95,180 | 40,857 | 7,890 | 0 |
| 無形資產 | 19,852 | -14.66% | 23,263 | 27,391 | 27,439 | 29,380 |
| 商譽 | 978 | 0.00% | 978 | 978 | 0 | 209 |
| 其他非流動資產 | 193,168 | 4.00% | 185,737 | 157,094 | 95,563 | 64,609 |
| 750,272 | 8.02% | 694,539 | 412,408 | 245,873 | 196,361 | |
流動資產 | ||||||
| 貨幣資金 | 473,361 | -17.19% | 571,603 | 573,769 | 785,100 | 910,781 |
| 應收賬款 | 729,650 | -4.94% | 767,537 | 781,716 | 682,573 | 509,055 |
| 存貨 | 2,858 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 127,487 | -28.92% | 179,363 | 200,639 | 144,999 | 178,304 |
| 1,333,357 | -12.19% | 1,518,503 | 1,556,124 | 1,612,671 | 1,598,140 | |
流動負債 | ||||||
| 短期借款 | 70,060 | -41.65% | 120,067 | 150,098 | 100,054 | 160,119 |
| 應付票據 | 2,233 | -76.84% | 9,641 | 0 | 0 | 0 |
| 應付帳款 | 129,904 | -18.85% | 160,074 | 86,792 | 56,153 | 49,106 |
| 其他流動負債 | 570,826 | -16.68% | 685,060 | 660,001 | 703,605 | 643,279 |
| 773,024 | -20.70% | 974,842 | 896,891 | 859,813 | 852,503 | |
| 流動資產淨值 | 560,333 | 3.07% | 543,661 | 659,233 | 752,859 | 745,637 |
| 資產總額減流動負債 | 1,310,605 | 5.85% | 1,238,200 | 1,071,641 | 998,731 | 941,998 |
非流動負債 | ||||||
| 長期借款 | 186,746 | 7.93% | 173,028 | 65,447 | 12,819 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 177,474 | 74.18% | 101,894 | 23,520 | 23,674 | 18,166 |
| 364,220 | 32.48% | 274,922 | 88,967 | 36,494 | 18,166 | |
總權益 | ||||||
| 實收股本 | 147,000 | -0.58% | 147,861 | 148,291 | 147,000 | 147,000 |
| 儲備項目 | 777,632 | -2.15% | 794,705 | 813,813 | 804,508 | 772,978 |
| 股東權益 | 924,632 | -1.90% | 942,566 | 962,104 | 951,508 | 919,978 |
| 非控股權益 | 21,752 | 5.02% | 20,713 | 20,570 | 10,730 | 3,854 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/10/2025 16:30 |
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