002203 海亮股份
按盤價 
13.430 -0.890 (-6.215%)
13.430 -0.890 (-6.215%) | 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 | 1,994,431 | -1.42% | 2,023,179 | 2,057,575 | 1,945,959 | 1,838,039 |
| 投資性房地產 | 250,512 | -3.98% | 260,883 | 248,363 | 259,773 | 250,814 |
| 固定資產 | 9,440,343 | -2.24% | 9,657,069 | 7,407,835 | 3,723,194 | 3,205,132 |
| 在建工程 | 1,744,607 | 14.99% | 1,517,208 | 3,106,978 | 3,961,217 | 1,711,548 |
| 無形資產 | 1,074,181 | -1.63% | 1,091,977 | 895,770 | 894,517 | 747,310 |
| 商譽 | 263,293 | -2.07% | 268,870 | 326,122 | 345,157 | 345,157 |
| 其他非流動資產 | 1,608,940 | -42.76% | 2,810,906 | 3,038,085 | 3,036,541 | 2,897,636 |
| 16,376,306 | -7.11% | 17,630,092 | 17,080,728 | 14,166,358 | 10,995,637 | |
流動資產 | ||||||
| 貨幣資金 | 8,321,507 | 29.30% | 6,436,013 | 7,721,493 | 5,095,965 | 4,702,562 |
| 應收賬款 | 7,360,194 | -6.22% | 7,848,294 | 5,405,830 | 4,696,070 | 5,702,996 |
| 存貨 | 9,729,938 | 11.13% | 8,755,132 | 7,087,091 | 6,858,231 | 7,779,781 |
| 其他流動資產 | 6,076,083 | 59.48% | 3,809,991 | 3,109,957 | 2,669,175 | 2,917,750 |
| 31,487,723 | 17.28% | 26,849,430 | 23,324,371 | 19,319,441 | 21,103,089 | |
流動負債 | ||||||
| 短期借款 | 12,940,155 | 12.86% | 11,465,462 | 8,226,680 | 5,401,204 | 5,901,485 |
| 應付票據 | 788,200 | 31.38% | 599,940 | 1,049,860 | 1,733,860 | 2,388,500 |
| 應付帳款 | 2,015,333 | -19.51% | 2,503,765 | 2,065,031 | 2,486,852 | 4,433,360 |
| 其他流動負債 | 6,415,236 | -14.07% | 7,465,438 | 3,426,504 | 3,792,235 | 2,633,278 |
| 22,158,924 | 0.56% | 22,034,606 | 14,768,075 | 13,414,151 | 15,356,622 | |
| 流動資產淨值 | 9,328,799 | 93.75% | 4,814,825 | 8,556,296 | 5,905,290 | 5,746,467 |
| 資產總額減流動負債 | 25,705,105 | 14.53% | 22,444,917 | 25,637,024 | 20,071,649 | 16,742,104 |
非流動負債 | ||||||
| 長期借款 | 5,684,630 | 17.07% | 4,855,671 | 5,684,703 | 3,595,022 | 1,843,019 |
| 應付債券 | 0 | -- | 0 | 2,503,989 | 2,546,630 | 2,585,244 |
| 其他非流動負債 | 686,840 | 7.04% | 641,640 | 609,621 | 553,113 | 597,619 |
| 6,371,470 | 15.90% | 5,497,312 | 8,798,313 | 6,694,766 | 5,025,881 | |
總權益 | ||||||
| 實收股本 | 2,291,755 | 14.68% | 1,998,320 | 1,998,319 | 1,983,196 | 1,966,736 |
| 儲備項目 | 14,504,129 | 17.27% | 12,368,063 | 12,079,174 | 10,736,515 | 9,092,325 |
| 股東權益 | 16,795,884 | 16.91% | 14,366,383 | 14,077,493 | 12,719,712 | 11,059,061 |
| 非控股權益 | 2,537,751 | -1.68% | 2,581,222 | 2,761,218 | 657,171 | 657,161 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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