001389 廣合科技
按盤價 
80.520 -0.580 (-0.715%)
80.520 -0.580 (-0.715%) | 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 | 12,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,923,105 | 64.03% | 1,782,007 | 1,524,248 | 1,560,560 | 1,353,749 |
| 在建工程 | 127,444 | -82.77% | 739,573 | 255,090 | 77,295 | 73,122 |
| 無形資產 | 161,348 | -0.98% | 162,939 | 157,013 | 134,341 | 133,200 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 94,564 | -38.01% | 152,559 | 73,380 | 75,692 | 67,454 |
| 3,318,460 | 16.97% | 2,837,078 | 2,009,731 | 1,847,888 | 1,627,525 | |
流動資產 | ||||||
| 貨幣資金 | 795,477 | 10.29% | 721,281 | 431,268 | 281,110 | 178,064 |
| 應收賬款 | 1,620,850 | 39.17% | 1,164,670 | 839,679 | 602,834 | 703,221 |
| 存貨 | 621,243 | 35.48% | 458,550 | 396,914 | 355,583 | 446,025 |
| 其他流動資產 | 415,684 | -17.55% | 504,177 | 134,841 | 157,442 | 126,583 |
| 3,453,254 | 21.22% | 2,848,678 | 1,802,701 | 1,396,970 | 1,453,893 | |
流動負債 | ||||||
| 短期借款 | 169,666 | 69.46% | 100,122 | 78,712 | 132,272 | 130,065 |
| 應付票據 | 548,793 | 22.72% | 447,180 | 321,539 | 309,074 | 273,400 |
| 應付帳款 | 1,527,000 | 27.31% | 1,199,423 | 900,152 | 820,181 | 1,215,228 |
| 其他流動負債 | 343,363 | -21.28% | 436,198 | 254,797 | 238,709 | 216,646 |
| 2,588,824 | 18.59% | 2,182,922 | 1,555,201 | 1,500,236 | 1,835,340 | |
| 流動資產淨值 | 864,431 | 29.84% | 665,756 | 247,501 | (103,266) | (381,447) |
| 資產總額減流動負債 | 4,182,891 | 19.41% | 3,502,834 | 2,257,232 | 1,744,622 | 1,246,077 |
非流動負債 | ||||||
| 長期借款 | 333,848 | 74.17% | 191,678 | 222,045 | 102,183 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 215,092 | -9.36% | 237,311 | 204,873 | 233,364 | 124,046 |
| 548,940 | 27.96% | 428,989 | 426,918 | 335,547 | 124,046 | |
總權益 | ||||||
| 實收股本 | 425,235 | -0.01% | 425,265 | 380,000 | 380,000 | 380,000 |
| 儲備項目 | 3,208,716 | 21.15% | 2,648,581 | 1,450,314 | 1,029,074 | 742,031 |
| 股東權益 | 3,633,951 | 18.22% | 3,073,846 | 1,830,314 | 1,409,074 | 1,122,031 |
| 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 18/12/2025 11:29 |
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