603300 海南華鐵
按盤價 
4.800 +0.090 (+1.911%) | 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 | 207,213 | -2.47% | 212,450 | 207,672 | 830,789 | 890,461 |
| 投資性房地產 | 207,333 | -14.91% | 243,652 | 250,794 | 250,586 | 227,732 |
| 固定資產 | 8,743,288 | 14.99% | 7,603,335 | 4,993,658 | 3,849,363 | 3,046,891 |
| 在建工程 | 8,655 | -49.60% | 17,172 | 314,564 | 6,632 | 10,630 |
| 無形資產 | 24,662 | 1.94% | 24,192 | 24,902 | 16,587 | 8,162 |
| 商譽 | 141,041 | 0.00% | 141,041 | 176,070 | 181,853 | 201,465 |
| 其他非流動資產 | 14,230,522 | 10.74% | 12,850,696 | 11,676,924 | 9,848,273 | 6,640,561 |
| 23,562,714 | 11.71% | 21,092,537 | 17,644,584 | 14,984,083 | 11,025,902 | |
流動資產 | ||||||
| 貨幣資金 | 711,530 | 87.99% | 378,502 | 179,758 | 85,401 | 135,509 |
| 應收賬款 | 4,629,685 | 8.39% | 4,271,352 | 4,171,233 | 3,525,508 | 2,762,175 |
| 存貨 | 76,707 | 145.05% | 31,302 | 23,923 | 22,449 | 23,232 |
| 其他流動資產 | 1,544,089 | 14.46% | 1,348,994 | 1,284,316 | 603,592 | 407,732 |
| 6,962,011 | 15.45% | 6,030,149 | 5,659,230 | 4,236,950 | 3,328,647 | |
流動負債 | ||||||
| 短期借款 | 2,216,391 | 28.96% | 1,718,603 | 1,114,217 | 919,060 | 918,816 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,089,108 | 33.93% | 1,559,798 | 1,057,528 | 1,145,870 | 1,001,595 |
| 其他流動負債 | 5,825,749 | 15.03% | 5,064,547 | 4,850,033 | 3,475,415 | 2,514,614 |
| 10,131,248 | 21.43% | 8,342,948 | 7,021,778 | 5,540,345 | 4,435,025 | |
| 流動資產淨值 | (3,169,237) | 37.03% | (2,312,798) | (1,362,549) | (1,303,395) | (1,106,377) |
| 資產總額減流動負債 | 20,393,478 | 8.59% | 18,779,739 | 16,282,036 | 13,680,688 | 9,919,525 |
非流動負債 | ||||||
| 長期借款 | 2,328,460 | 13.31% | 2,054,890 | 1,214,580 | 788,870 | 364,700 |
| 應付債券 | 359,843 | -45.45% | 659,673 | 0 | 0 | 0 |
| 其他非流動負債 | 10,763,469 | 14.73% | 9,381,768 | 8,762,659 | 7,229,043 | 4,863,059 |
| 13,451,771 | 11.21% | 12,096,331 | 9,977,239 | 8,017,913 | 5,227,759 | |
總權益 | ||||||
| 實收股本 | 1,999,188 | 0.12% | 1,996,878 | 1,972,716 | 1,960,890 | 1,387,609 |
| 儲備項目 | 4,826,050 | 6.47% | 4,532,848 | 4,171,167 | 3,568,176 | 3,199,779 |
| 股東權益 | 6,825,239 | 4.53% | 6,529,726 | 6,143,883 | 5,529,066 | 4,587,389 |
| 非控股權益 | 116,468 | -24.21% | 153,682 | 160,914 | 133,709 | 104,377 |
| 備註： | 即時報價更新時間為 25/08/2026 16:30 |
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