301063 海鍋股份
按盤價 
23.340 +0.170 (+0.734%)
23.340 +0.170 (+0.734%) | 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 | 637,502 | 25.59% | 507,592 | 349,476 | 242,242 | 192,818 |
| 在建工程 | 48,513 | -68.84% | 155,708 | 91,052 | 46,441 | 7,584 |
| 無形資產 | 75,007 | -2.93% | 77,270 | 79,252 | 32,765 | 24,514 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,338 | 5.34% | 43,989 | 102,924 | 60,044 | 24,049 |
| 807,359 | 2.91% | 784,560 | 622,703 | 381,492 | 248,965 | |
流動資產 | ||||||
| 貨幣資金 | 435,146 | -4.23% | 454,346 | 528,968 | 198,867 | 396,811 |
| 應收賬款 | 726,895 | 36.81% | 531,326 | 491,724 | 468,954 | 361,926 |
| 存貨 | 539,927 | 6.68% | 506,137 | 393,590 | 382,659 | 357,824 |
| 其他流動資產 | 88,667 | 0.47% | 88,250 | 180,349 | 273,177 | 245,188 |
| 1,790,635 | 13.33% | 1,580,059 | 1,594,631 | 1,323,657 | 1,361,749 | |
流動負債 | ||||||
| 短期借款 | 372,051 | 33.63% | 278,425 | 212,793 | 220,653 | 219,614 |
| 應付票據 | 298,875 | 47.00% | 203,321 | 205,459 | 199,724 | 241,320 |
| 應付帳款 | 218,325 | -4.75% | 229,215 | 120,489 | 120,441 | 95,198 |
| 其他流動負債 | 106,475 | 7.56% | 98,989 | 121,492 | 132,508 | 72,291 |
| 995,727 | 22.94% | 809,950 | 660,234 | 673,325 | 628,423 | |
| 流動資產淨值 | 794,908 | 3.22% | 770,109 | 934,396 | 650,332 | 733,325 |
| 資產總額減流動負債 | 1,602,267 | 3.06% | 1,554,669 | 1,557,100 | 1,031,824 | 982,291 |
非流動負債 | ||||||
| 長期借款 | 9,000 | -- | 0 | 0 | 19,000 | 48,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,335 | 27.56% | 19,861 | 12,047 | 0 | 0 |
| 34,335 | 72.88% | 19,861 | 12,047 | 19,000 | 48,500 | |
總權益 | ||||||
| 實收股本 | 104,361 | 0.00% | 104,361 | 104,361 | 84,240 | 84,240 |
| 儲備項目 | 1,463,571 | 2.32% | 1,430,447 | 1,440,692 | 928,584 | 849,551 |
| 股東權益 | 1,567,932 | 2.16% | 1,534,807 | 1,545,053 | 1,012,824 | 933,791 |
| 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 11:57 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
