301235 華康潔淨
按盤價 
45.630 -1.250 (-2.666%)
45.630 -1.250 (-2.666%) | 2026/06 - 中期 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 | 100 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 178,980 | -3.05% | 184,607 | 12,292 | 4,538 | 0 |
| 固定資產 | 373,276 | -1.83% | 380,239 | 566,731 | 578,227 | 40,834 |
| 在建工程 | 78,006 | 7.19% | 72,774 | 49,555 | 25,298 | 40,955 |
| 無形資產 | 64,799 | -1.43% | 65,742 | 67,812 | 66,963 | 33,160 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 192,014 | 14.60% | 167,557 | 132,152 | 101,219 | 120,036 |
| 887,176 | 1.87% | 870,919 | 828,542 | 776,245 | 234,985 | |
流動資產 | ||||||
| 貨幣資金 | 302,715 | -42.11% | 522,887 | 1,047,947 | 267,939 | 252,287 |
| 應收賬款 | 2,030,534 | 8.23% | 1,876,215 | 1,636,514 | 1,371,620 | 1,102,610 |
| 存貨 | 949,446 | 32.33% | 717,478 | 508,182 | 274,910 | 265,757 |
| 其他流動資產 | 368,976 | 19.41% | 308,996 | 205,158 | 199,756 | 512,812 |
| 3,651,670 | 6.60% | 3,425,576 | 3,397,801 | 2,114,224 | 2,133,466 | |
流動負債 | ||||||
| 短期借款 | 149,800 | 1,493.28% | 9,402 | 276,963 | 409,545 | 0 |
| 應付票據 | 0 | -- | 0 | 42,187 | 71,500 | 0 |
| 應付帳款 | 689,026 | -1.23% | 697,641 | 577,057 | 252,864 | 318,387 |
| 其他流動負債 | 797,797 | 4.38% | 764,307 | 592,501 | 352,016 | 372,006 |
| 1,636,623 | 11.23% | 1,471,350 | 1,488,708 | 1,085,926 | 690,392 | |
| 流動資產淨值 | 2,015,048 | 3.11% | 1,954,226 | 1,909,093 | 1,028,299 | 1,443,074 |
| 資產總額減流動負債 | 2,902,223 | 2.73% | 2,825,145 | 2,737,635 | 1,804,544 | 1,678,059 |
非流動負債 | ||||||
| 長期借款 | 187,298 | 37.20% | 136,512 | 161,157 | 0 | 0 |
| 應付債券 | 714,133 | 1.86% | 701,070 | 724,218 | 0 | 0 |
| 其他非流動負債 | 49,432 | -7.87% | 53,655 | 48,787 | 50,628 | 25,260 |
| 950,864 | 6.69% | 891,237 | 934,162 | 50,628 | 25,260 | |
總權益 | ||||||
| 實收股本 | 107,778 | 0.00% | 107,775 | 105,600 | 105,600 | 105,600 |
| 儲備項目 | 1,819,697 | 0.88% | 1,803,787 | 1,693,030 | 1,648,316 | 1,547,198 |
| 股東權益 | 1,927,475 | 0.83% | 1,911,562 | 1,798,630 | 1,753,916 | 1,652,798 |
| 非控股權益 | 23,885 | 6.89% | 22,346 | 4,842 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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