301235 華康潔淨
按盤價 
31.410 +0.370 (+1.192%)
31.410 +0.370 (+1.192%) | 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 | 193,471 | 1,473.96% | 12,292 | 4,538 | 0 | 0 |
| 固定資產 | 378,163 | -33.27% | 566,731 | 578,227 | 40,834 | 35,316 |
| 在建工程 | 57,864 | 16.77% | 49,555 | 25,298 | 40,955 | 0 |
| 無形資產 | 66,275 | -2.27% | 67,812 | 66,963 | 33,160 | 18,977 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 149,470 | 13.10% | 132,152 | 101,219 | 120,036 | 44,177 |
| 845,243 | 2.02% | 828,542 | 776,245 | 234,985 | 98,469 | |
流動資產 | ||||||
| 貨幣資金 | 478,283 | -54.36% | 1,047,947 | 267,939 | 252,287 | 235,621 |
| 應收賬款 | 1,806,725 | 10.40% | 1,636,514 | 1,371,620 | 1,102,610 | 680,393 |
| 存貨 | 644,462 | 26.82% | 508,182 | 274,910 | 265,757 | 149,883 |
| 其他流動資產 | 268,714 | 30.98% | 205,158 | 199,756 | 512,812 | 74,407 |
| 3,198,184 | -5.87% | 3,397,801 | 2,114,224 | 2,133,466 | 1,140,304 | |
流動負債 | ||||||
| 短期借款 | 108,900 | -60.68% | 276,963 | 409,545 | 0 | 112,837 |
| 應付票據 | 0 | -100.00% | 42,187 | 71,500 | 0 | 34,800 |
| 應付帳款 | 430,132 | -25.46% | 577,057 | 252,864 | 318,387 | 164,181 |
| 其他流動負債 | 795,638 | 34.28% | 592,501 | 352,016 | 372,006 | 304,677 |
| 1,334,670 | -10.35% | 1,488,708 | 1,085,926 | 690,392 | 616,494 | |
| 流動資產淨值 | 1,863,514 | -2.39% | 1,909,093 | 1,028,299 | 1,443,074 | 523,809 |
| 資產總額減流動負債 | 2,708,757 | -1.05% | 2,737,635 | 1,804,544 | 1,678,059 | 622,279 |
非流動負債 | ||||||
| 長期借款 | 110,000 | -31.74% | 161,157 | 0 | 0 | 8,512 |
| 應付債券 | 693,328 | -4.27% | 724,218 | 0 | 0 | 0 |
| 其他非流動負債 | 46,447 | -4.80% | 48,787 | 50,628 | 25,260 | 21,705 |
| 849,775 | -9.03% | 934,162 | 50,628 | 25,260 | 30,217 | |
總權益 | ||||||
| 實收股本 | 107,769 | 2.05% | 105,600 | 105,600 | 105,600 | 79,200 |
| 儲備項目 | 1,729,588 | 2.16% | 1,693,030 | 1,648,316 | 1,547,198 | 512,861 |
| 股東權益 | 1,837,357 | 2.15% | 1,798,630 | 1,753,916 | 1,652,798 | 592,061 |
| 非控股權益 | 21,625 | 346.61% | 4,842 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/10/2025 14:40 |
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