301600 慧翰股份
按盤價 
201.550 +10.250 (+5.358%)
201.550 +10.250 (+5.358%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2019/12 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 | 13,791 | -2.45% | 14,138 | 14,167 | 11,092 | 12,063 |
| 在建工程 | 758 | -- | 0 | 0 | 170 | 0 |
| 無形資產 | 5,681 | -11.22% | 6,399 | 5,906 | 4,519 | 3,677 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 17,945 | 49.40% | 12,011 | 10,358 | 9,637 | 2,926 |
| 38,174 | 17.29% | 32,548 | 30,430 | 25,418 | 18,666 | |
流動資產 | ||||||
| 貨幣資金 | 734,239 | 110.96% | 348,045 | 240,773 | 106,665 | 50,802 |
| 應收賬款 | 294,604 | 46.59% | 200,974 | 157,969 | 122,980 | 64,583 |
| 存貨 | 258,009 | 37.29% | 187,930 | 161,286 | 107,307 | 82,270 |
| 其他流動資產 | 362,122 | 365.77% | 77,747 | 37,691 | 30,637 | 35,879 |
| 1,648,974 | 102.40% | 814,696 | 597,719 | 367,588 | 233,534 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 107,226 | -0.80% | 108,094 | 79,645 | 27,210 | 21,242 |
| 應付帳款 | 254,843 | 31.67% | 193,544 | 141,591 | 95,148 | 69,429 |
| 其他流動負債 | 56,080 | 30.22% | 43,066 | 34,046 | 37,191 | 15,032 |
| 418,150 | 21.31% | 344,704 | 255,281 | 159,549 | 105,703 | |
| 流動資產淨值 | 1,230,824 | 161.88% | 469,992 | 342,438 | 208,039 | 127,831 |
| 資產總額減流動負債 | 1,268,998 | 152.52% | 502,540 | 372,869 | 233,456 | 146,497 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,379 | 57.45% | 7,862 | 5,770 | 3,983 | 1,825 |
| 12,379 | 57.45% | 7,862 | 5,770 | 3,983 | 1,825 | |
總權益 | ||||||
| 實收股本 | 70,150 | 33.37% | 52,600 | 52,600 | 50,000 | 50,000 |
| 儲備項目 | 1,186,470 | 168.39% | 442,077 | 314,499 | 179,473 | 94,672 |
| 股東權益 | 1,256,620 | 154.03% | 494,677 | 367,099 | 229,473 | 144,672 |
| 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 09/01/2025 16:30 |
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