300873 海晨股份
按盤價 
15.800 -0.820 (-4.934%)
15.800 -0.820 (-4.934%) | 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 | 105,663 | 0.59% | 105,042 | 104,820 | 67,562 | 14,859 |
| 投資性房地產 | 34,841 | -2.50% | 35,736 | 37,526 | 39,316 | 41,106 |
| 固定資產 | 1,155,473 | 3.05% | 1,121,313 | 1,086,090 | 631,752 | 408,981 |
| 在建工程 | 939,345 | 5.90% | 886,988 | 317,604 | 430,435 | 170,214 |
| 無形資產 | 372,939 | -2.46% | 382,327 | 349,300 | 325,962 | 145,861 |
| 商譽 | 42,035 | 0.00% | 42,035 | 42,035 | 42,035 | 0 |
| 其他非流動資產 | 549,858 | 48.23% | 370,941 | 388,303 | 445,349 | 502,835 |
| 3,200,154 | 8.69% | 2,944,384 | 2,325,678 | 1,982,411 | 1,283,857 | |
流動資產 | ||||||
| 貨幣資金 | 1,562,578 | -6.26% | 1,666,996 | 1,753,170 | 1,427,224 | 1,063,087 |
| 應收賬款 | 668,904 | 17.86% | 567,561 | 592,705 | 661,757 | 637,409 |
| 存貨 | 53,640 | 69.72% | 31,605 | 39,880 | 44,529 | 7,896 |
| 其他流動資產 | 282,448 | -25.16% | 377,417 | 126,339 | 122,210 | 721,558 |
| 2,567,570 | -2.88% | 2,643,579 | 2,512,095 | 2,255,721 | 2,429,950 | |
流動負債 | ||||||
| 短期借款 | 700,448 | 27.25% | 550,463 | 400,359 | 0 | 0 |
| 應付票據 | 128,318 | 40.76% | 91,162 | 64,564 | 43,993 | 14,206 |
| 應付帳款 | 894,222 | -3.03% | 922,137 | 686,999 | 612,591 | 451,846 |
| 其他流動負債 | 312,734 | -0.30% | 313,682 | 283,647 | 429,872 | 225,681 |
| 2,035,721 | 8.43% | 1,877,445 | 1,435,569 | 1,086,455 | 691,734 | |
| 流動資產淨值 | 531,849 | -30.58% | 766,134 | 1,076,526 | 1,169,265 | 1,738,216 |
| 資產總額減流動負債 | 3,732,003 | 0.58% | 3,710,518 | 3,402,204 | 3,151,677 | 3,022,073 |
非流動負債 | ||||||
| 長期借款 | 153,279 | 0.00% | 153,279 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 148,217 | 75.44% | 84,481 | 121,193 | 179,495 | 272,294 |
| 301,497 | 26.81% | 237,760 | 121,193 | 179,495 | 272,294 | |
總權益 | ||||||
| 實收股本 | 322,247 | 39.74% | 230,602 | 230,602 | 230,602 | 230,602 |
| 儲備項目 | 2,847,468 | -4.40% | 2,978,481 | 2,791,820 | 2,617,529 | 2,412,579 |
| 股東權益 | 3,169,716 | -1.23% | 3,209,082 | 3,022,422 | 2,848,131 | 2,643,181 |
| 非控股權益 | 260,791 | -1.09% | 263,675 | 258,589 | 124,050 | 106,599 |
| 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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