300161 華中數控
按盤價 
39.120 +5.290 (+15.637%)
39.120 +5.290 (+15.637%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 35,328 | 6.23% | 33,256 | 50,528 | 20,750 | 24,510 |
| 投資性房地產 | 55,077 | -0.82% | 55,530 | 0 | 0 | 0 |
| 固定資產 | 1,110,230 | -1.50% | 1,127,100 | 842,563 | 448,589 | 290,123 |
| 在建工程 | 52,919 | 121.45% | 23,897 | 284,904 | 236,284 | 85,474 |
| 無形資產 | 443,780 | -2.24% | 453,962 | 460,404 | 370,234 | 275,854 |
| 商譽 | 522 | 0.00% | 522 | 522 | 27,355 | 26,833 |
| 其他非流動資產 | 388,552 | 5.46% | 368,428 | 264,517 | 299,809 | 315,897 |
| 2,086,408 | 1.15% | 2,062,696 | 1,903,438 | 1,403,021 | 1,018,690 | |
流動資產 | ||||||
| 貨幣資金 | 367,131 | -13.87% | 426,248 | 624,429 | 693,195 | 548,916 |
| 應收賬款 | 642,613 | -5.41% | 679,359 | 535,978 | 922,542 | 776,006 |
| 存貨 | 1,123,147 | 11.17% | 1,010,316 | 1,156,263 | 900,781 | 975,739 |
| 其他流動資產 | 421,888 | -3.70% | 438,106 | 501,938 | 501,123 | 429,983 |
| 2,554,779 | 0.03% | 2,554,029 | 2,818,609 | 3,017,640 | 2,730,644 | |
流動負債 | ||||||
| 短期借款 | 211,812 | 14.62% | 184,800 | 482,404 | 560,182 | 604,625 |
| 應付票據 | 40,782 | -4.00% | 42,482 | 21,770 | 145,226 | 91,504 |
| 應付帳款 | 704,621 | 8.06% | 652,075 | 680,543 | 656,305 | 537,585 |
| 其他流動負債 | 748,129 | 2.96% | 726,622 | 505,317 | 443,139 | 423,733 |
| 1,705,344 | 6.19% | 1,605,979 | 1,690,034 | 1,804,852 | 1,657,447 | |
| 流動資產淨值 | 849,435 | -10.40% | 948,050 | 1,128,575 | 1,212,788 | 1,073,197 |
| 資產總額減流動負債 | 2,935,843 | -2.49% | 3,010,746 | 3,032,013 | 2,615,809 | 2,091,886 |
非流動負債 | ||||||
| 長期借款 | 817,365 | 4.70% | 780,687 | 778,734 | 447,191 | 51,280 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 406,814 | -7.35% | 439,105 | 477,785 | 292,616 | 182,930 |
| 1,224,179 | 0.36% | 1,219,793 | 1,256,519 | 739,807 | 234,210 | |
總權益 | ||||||
| 實收股本 | 198,697 | 0.00% | 198,697 | 198,697 | 198,697 | 198,697 |
| 儲備項目 | 1,344,913 | -5.15% | 1,417,921 | 1,399,726 | 1,461,983 | 1,448,825 |
| 股東權益 | 1,543,610 | -4.52% | 1,616,618 | 1,598,423 | 1,660,680 | 1,647,522 |
| 非控股權益 | 168,054 | -3.60% | 174,335 | 177,071 | 215,322 | 210,155 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 14:56 |
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