688120 華海清科
按盤價 
155.000 +18.030 (+13.163%) | 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 | 247,458 | 10.65% | 223,649 | 131,329 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,481,663 | 53.50% | 965,263 | 693,480 | 546,194 | 432,179 |
| 在建工程 | 2,482 | -99.33% | 372,672 | 200,113 | 0 | 0 |
| 無形資產 | 221,319 | -3.05% | 228,287 | 67,834 | 76,495 | 84,014 |
| 商譽 | 802,127 | 0.00% | 802,127 | 0 | 0 | 0 |
| 其他非流動資產 | 357,760 | 9.47% | 326,811 | 339,547 | 81,598 | 51,496 |
| 3,112,810 | 6.65% | 2,918,809 | 1,432,304 | 704,287 | 567,689 | |
流動資產 | ||||||
| 貨幣資金 | 2,455,701 | -11.06% | 2,761,029 | 2,564,554 | 2,057,287 | 616,985 |
| 應收賬款 | 681,688 | 2.74% | 663,536 | 477,198 | 420,345 | 97,311 |
| 存貨 | 3,702,507 | 13.31% | 3,267,534 | 2,415,346 | 2,361,226 | 1,475,503 |
| 其他流動資產 | 2,301,435 | 7.55% | 2,139,914 | 2,227,958 | 2,283,615 | 270,618 |
| 9,141,331 | 3.50% | 8,832,013 | 7,685,056 | 7,122,472 | 2,460,417 | |
流動負債 | ||||||
| 短期借款 | 18,037 | -34.41% | 27,501 | 0 | 0 | 0 |
| 應付票據 | 179,883 | -31.72% | 263,443 | 207,333 | 223,750 | 50,200 |
| 應付帳款 | 1,608,839 | 54.25% | 1,042,981 | 694,254 | 793,997 | 614,361 |
| 其他流動負債 | 2,408,384 | -15.55% | 2,851,815 | 1,733,907 | 1,458,488 | 968,906 |
| 4,215,143 | 0.70% | 4,185,740 | 2,635,494 | 2,476,236 | 1,633,467 | |
| 流動資產淨值 | 4,926,188 | 6.02% | 4,646,272 | 5,049,562 | 4,646,236 | 826,950 |
| 資產總額減流動負債 | 8,038,998 | 6.26% | 7,565,081 | 6,481,866 | 5,350,523 | 1,394,639 |
非流動負債 | ||||||
| 長期借款 | 294,547 | -18.33% | 360,638 | 472,734 | 179,850 | 258,892 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 755,314 | 4.31% | 724,133 | 491,396 | 379,808 | 327,535 |
| 1,049,862 | -3.22% | 1,084,771 | 964,130 | 559,658 | 586,427 | |
總權益 | ||||||
| 實收股本 | 236,725 | 0.00% | 236,725 | 158,933 | 106,667 | 80,000 |
| 儲備項目 | 6,752,411 | 8.28% | 6,236,348 | 5,358,803 | 4,684,198 | 728,212 |
| 股東權益 | 6,989,136 | 7.97% | 6,473,073 | 5,517,736 | 4,790,865 | 808,212 |
| 非控股權益 | 0 | -100.00% | 7,237 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 24/09/2025 16:30 |
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