300952 恒輝安防
按盤價 
32.510 -0.110 (-0.337%)
32.510 -0.110 (-0.337%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 931,322 | 3.07% | 903,569 | 699,452 | 600,673 | 486,844 |
| 在建工程 | 422,289 | 115.84% | 195,647 | 219,267 | 178,085 | 43,669 |
| 無形資產 | 168,335 | 18.05% | 142,600 | 108,572 | 113,116 | 38,065 |
| 商譽 | 1,758 | 0.00% | 1,758 | 1,758 | 1,758 | 1,758 |
| 其他非流動資產 | 168,240 | 314.92% | 40,548 | 39,502 | 37,894 | 26,713 |
| 1,691,943 | 31.76% | 1,284,122 | 1,068,550 | 931,525 | 597,049 | |
流動資產 | ||||||
| 貨幣資金 | 383,319 | 39.84% | 274,122 | 165,691 | 150,794 | 116,692 |
| 應收賬款 | 238,527 | -22.14% | 306,339 | 225,016 | 171,375 | 160,254 |
| 存貨 | 446,742 | 13.66% | 393,060 | 304,327 | 214,487 | 185,312 |
| 其他流動資產 | 135,163 | -45.81% | 249,413 | 107,733 | 43,744 | 181,005 |
| 1,203,752 | -1.57% | 1,222,935 | 802,767 | 580,401 | 643,263 | |
流動負債 | ||||||
| 短期借款 | 312,000 | 387.24% | 64,034 | 105,067 | 40,031 | 17,016 |
| 應付票據 | 17,006 | 383.13% | 3,520 | 12,917 | 18,353 | 21,980 |
| 應付帳款 | 360,626 | -0.85% | 363,714 | 304,141 | 219,307 | 139,607 |
| 其他流動負債 | 100,042 | 9.95% | 90,986 | 53,758 | 55,426 | 57,860 |
| 789,674 | 51.21% | 522,253 | 475,883 | 333,117 | 236,463 | |
| 流動資產淨值 | 414,079 | -40.90% | 700,681 | 326,884 | 247,284 | 406,800 |
| 資產總額減流動負債 | 2,106,022 | 6.11% | 1,984,804 | 1,395,434 | 1,178,809 | 1,003,849 |
非流動負債 | ||||||
| 長期借款 | 255,000 | 59.38% | 160,000 | 151,400 | 32,000 | 15,333 |
| 應付債券 | 0 | -100.00% | 465,805 | 0 | 0 | 0 |
| 其他非流動負債 | 55,240 | -9.40% | 60,974 | 68,929 | 78,966 | 34,651 |
| 310,240 | -54.83% | 686,779 | 220,329 | 110,966 | 49,985 | |
總權益 | ||||||
| 實收股本 | 172,587 | 18.71% | 145,380 | 145,575 | 144,928 | 144,928 |
| 儲備項目 | 1,521,388 | 42.17% | 1,070,137 | 968,154 | 886,788 | 780,888 |
| 股東權益 | 1,693,975 | 39.36% | 1,215,517 | 1,113,728 | 1,031,716 | 925,816 |
| 非控股權益 | 101,807 | 23.39% | 82,507 | 61,377 | 36,127 | 28,049 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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