301013 利和興
按盤價 
14.130 -0.590 (-4.008%)
14.130 -0.590 (-4.008%) | 2025/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 396,906 | -1.90% | 404,573 | 403,994 | 368,439 | 73,369 |
| 在建工程 | 238,738 | 7.62% | 221,829 | 185,219 | 141,315 | 331,611 |
| 無形資產 | 17,295 | -1.09% | 17,486 | 18,249 | 19,037 | 18,759 |
| 商譽 | 148 | 0.00% | 148 | 148 | 148 | 148 |
| 其他非流動資產 | 117,702 | -0.72% | 118,555 | 144,376 | 132,423 | 78,207 |
| 770,790 | 1.08% | 762,591 | 751,986 | 661,361 | 502,093 | |
流動資產 | ||||||
| 貨幣資金 | 88,941 | 30.88% | 67,955 | 123,396 | 162,448 | 259,931 |
| 應收賬款 | 333,096 | -20.90% | 421,109 | 325,940 | 275,620 | 337,537 |
| 存貨 | 268,604 | 22.23% | 219,760 | 202,539 | 162,779 | 108,751 |
| 其他流動資產 | 70,003 | 19.24% | 58,707 | 93,989 | 117,682 | 124,512 |
| 760,644 | -0.90% | 767,532 | 745,864 | 718,529 | 830,731 | |
流動負債 | ||||||
| 短期借款 | 205,174 | 1.11% | 202,931 | 204,449 | 125,822 | 40,247 |
| 應付票據 | 49,799 | 82.51% | 27,286 | 23,039 | 44,722 | 46,593 |
| 應付帳款 | 138,316 | -13.73% | 160,335 | 173,640 | 80,620 | 84,749 |
| 其他流動負債 | 75,317 | -13.56% | 87,130 | 62,044 | 60,189 | 70,357 |
| 468,607 | -1.90% | 477,683 | 463,172 | 311,353 | 241,946 | |
| 流動資產淨值 | 292,038 | 0.75% | 289,850 | 282,692 | 407,176 | 588,785 |
| 資產總額減流動負債 | 1,062,828 | 0.99% | 1,052,441 | 1,034,678 | 1,068,537 | 1,090,878 |
非流動負債 | ||||||
| 長期借款 | 130,600 | 17.55% | 111,100 | 114,000 | 104,129 | 84,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 97,400 | -3.94% | 101,396 | 84,110 | 88,557 | 72,940 |
| 228,000 | 7.30% | 212,496 | 198,110 | 192,686 | 156,940 | |
總權益 | ||||||
| 實收股本 | 233,743 | 0.00% | 233,743 | 233,743 | 233,743 | 155,829 |
| 儲備項目 | 605,131 | -0.80% | 610,005 | 604,171 | 641,836 | 776,504 |
| 股東權益 | 838,874 | -0.58% | 843,748 | 837,914 | 875,580 | 932,333 |
| 非控股權益 | (4,046) | 6.39% | (3,803) | (1,346) | 271 | 1,605 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/04/2025 09:32 |
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