300539 橫河精密
按盤價 
38.800 -0.580 (-1.473%)
38.800 -0.580 (-1.473%) | 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 | 3,387 | 204.04% | 1,114 | 935 | 1,095 | 993 |
| 投資性房地產 | 64,113 | -3.15% | 66,200 | 57,029 | 60,298 | 58,951 |
| 固定資產 | 299,025 | -1.22% | 302,724 | 323,564 | 343,219 | 349,404 |
| 在建工程 | 56,204 | 165.55% | 21,165 | 2,356 | 0 | 2,551 |
| 無形資產 | 71,541 | -1.96% | 72,968 | 59,397 | 59,656 | 58,895 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 62,470 | -9.97% | 69,391 | 52,810 | 50,255 | 37,690 |
| 556,741 | 4.34% | 533,562 | 496,092 | 514,523 | 508,484 | |
流動資產 | ||||||
| 貨幣資金 | 63,810 | 34.80% | 47,338 | 103,677 | 79,570 | 88,970 |
| 應收賬款 | 379,388 | 16.33% | 326,138 | 248,952 | 268,888 | 238,585 |
| 存貨 | 250,119 | 11.41% | 224,504 | 196,440 | 214,526 | 208,642 |
| 其他流動資產 | 50,833 | -14.64% | 59,549 | 76,368 | 58,470 | 56,728 |
| 744,149 | 13.17% | 657,529 | 625,437 | 621,454 | 592,925 | |
流動負債 | ||||||
| 短期借款 | 200,676 | 61.71% | 124,095 | 194,685 | 223,184 | 280,677 |
| 應付票據 | 36,160 | 96.40% | 18,411 | 52,007 | 40,079 | 54,312 |
| 應付帳款 | 201,055 | 8.39% | 185,487 | 151,211 | 176,860 | 158,393 |
| 其他流動負債 | 213,647 | 187.81% | 74,231 | 138,806 | 44,977 | 48,457 |
| 651,539 | 61.98% | 402,225 | 536,709 | 485,100 | 541,839 | |
| 流動資產淨值 | 92,610 | -63.73% | 255,304 | 88,728 | 136,354 | 51,086 |
| 資產總額減流動負債 | 649,351 | -17.69% | 788,867 | 584,820 | 650,877 | 559,571 |
非流動負債 | ||||||
| 長期借款 | 69,311 | -66.64% | 207,760 | 29,025 | 75,069 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 36,239 | 35,222 |
| 其他非流動負債 | 12,659 | -9.07% | 13,921 | 14,345 | 16,841 | 16,448 |
| 81,970 | -63.02% | 221,681 | 43,370 | 128,149 | 51,670 | |
總權益 | ||||||
| 實收股本 | 222,800 | 0.25% | 222,254 | 222,079 | 222,122 | 222,140 |
| 儲備項目 | 344,984 | 0.30% | 343,956 | 319,615 | 299,874 | 285,235 |
| 股東權益 | 567,784 | 0.28% | 566,210 | 541,693 | 521,996 | 507,374 |
| 非控股權益 | (403) | -141.29% | 976 | (243) | 731 | 526 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/09/2025 16:30 |
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