301077 星華新材
按盤價 
27.900 +0.960 (+3.563%)
27.900 +0.960 (+3.563%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 259,786 | -8.33% | 283,391 | 217,688 | 215,213 | 142,563 |
| 在建工程 | 97,346 | 21.91% | 79,853 | 120,863 | 41,298 | 84,614 |
| 無形資產 | 71,094 | -1.12% | 71,899 | 73,630 | 64,297 | 42,657 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 18,386 | -2.30% | 18,819 | 23,844 | 17,404 | 36,454 |
| 446,612 | -1.62% | 453,962 | 436,025 | 338,212 | 306,287 | |
流動資產 | ||||||
| 貨幣資金 | 770,577 | -22.43% | 993,449 | 1,043,959 | 998,116 | 965,824 |
| 應收賬款 | 97,290 | -14.10% | 113,258 | 107,464 | 105,401 | 95,358 |
| 存貨 | 146,650 | 2.44% | 143,156 | 147,600 | 164,954 | 115,966 |
| 其他流動資產 | 344,931 | 86.76% | 184,695 | 41,908 | 40,805 | 53,463 |
| 1,359,448 | -5.24% | 1,434,559 | 1,340,931 | 1,309,276 | 1,230,610 | |
流動負債 | ||||||
| 短期借款 | 434,333 | -0.99% | 438,662 | 299,704 | 189,635 | 30,036 |
| 應付票據 | 15,074 | 13.34% | 13,300 | 0 | 0 | 0 |
| 應付帳款 | 108,117 | -9.46% | 119,408 | 126,364 | 134,945 | 116,327 |
| 其他流動負債 | 57,897 | -22.67% | 74,867 | 109,919 | 57,247 | 96,438 |
| 615,422 | -4.77% | 646,236 | 535,987 | 381,827 | 242,801 | |
| 流動資產淨值 | 744,026 | -5.62% | 788,322 | 804,945 | 927,448 | 987,809 |
| 資產總額減流動負債 | 1,190,638 | -4.16% | 1,242,285 | 1,240,970 | 1,265,661 | 1,294,097 |
非流動負債 | ||||||
| 長期借款 | 43,912 | 193.63% | 14,955 | 5,000 | 45,041 | 52,072 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,604 | -38.14% | 2,593 | 4,316 | 1,388 | 1,589 |
| 45,517 | 159.39% | 17,548 | 9,316 | 46,429 | 53,662 | |
總權益 | ||||||
| 實收股本 | 170,079 | 41.73% | 120,000 | 120,000 | 120,000 | 60,000 |
| 儲備項目 | 975,042 | -11.74% | 1,104,737 | 1,111,653 | 1,099,231 | 1,180,435 |
| 股東權益 | 1,145,121 | -6.50% | 1,224,737 | 1,231,653 | 1,219,231 | 1,240,435 |
| 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 08/01/2026 10:41 |
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