301261 恒工精密
按盤價 
77.950 -3.050 (-3.765%)
77.950 -3.050 (-3.765%) | 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 | 112,430 | 63.05% | 68,953 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 922,221 | 32.28% | 697,169 | 354,136 | 360,940 | 313,709 |
| 在建工程 | 97,159 | -16.03% | 115,702 | 179,425 | 15,482 | 41,541 |
| 無形資產 | 61,073 | -1.96% | 62,294 | 51,072 | 52,683 | 27,539 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 118,385 | -76.12% | 495,648 | 389,025 | 70,105 | 44,150 |
| 1,311,269 | -8.92% | 1,439,766 | 973,658 | 499,210 | 426,939 | |
流動資產 | ||||||
| 貨幣資金 | 140,008 | -18.92% | 172,675 | 332,984 | 58,787 | 52,642 |
| 應收賬款 | 223,360 | -1.46% | 226,667 | 179,234 | 123,793 | 90,834 |
| 存貨 | 252,584 | 20.02% | 210,446 | 188,530 | 166,853 | 157,736 |
| 其他流動資產 | 703,458 | 2.24% | 688,076 | 685,000 | 157,304 | 152,167 |
| 1,319,410 | 1.66% | 1,297,864 | 1,385,748 | 506,738 | 453,378 | |
流動負債 | ||||||
| 短期借款 | 535,389 | -31.45% | 780,979 | 530,520 | 166,092 | 70,089 |
| 應付票據 | 60,546 | -15.57% | 71,714 | 56,311 | 19,784 | 37,004 |
| 應付帳款 | 122,120 | 36.75% | 89,303 | 76,392 | 28,314 | 36,524 |
| 其他流動負債 | 227,482 | 52.56% | 149,108 | 117,398 | 91,411 | 146,171 |
| 945,537 | -13.34% | 1,091,103 | 780,621 | 305,602 | 289,789 | |
| 流動資產淨值 | 373,873 | 80.82% | 206,761 | 605,127 | 201,136 | 163,590 |
| 資產總額減流動負債 | 1,685,142 | 2.35% | 1,646,527 | 1,578,784 | 700,347 | 590,529 |
非流動負債 | ||||||
| 長期借款 | 70,918 | -30.47% | 102,000 | 77,061 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,916 | 48.84% | 29,506 | 17,701 | 37,815 | 15,322 |
| 114,834 | -12.68% | 131,506 | 94,762 | 37,815 | 15,322 | |
總權益 | ||||||
| 實收股本 | 87,890 | 0.00% | 87,890 | 87,890 | 65,918 | 65,918 |
| 儲備項目 | 1,482,418 | 3.87% | 1,427,130 | 1,396,132 | 596,614 | 509,289 |
| 股東權益 | 1,570,308 | 3.65% | 1,515,021 | 1,484,023 | 662,532 | 575,207 |
| 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 20/11/2025 12:22 |
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