300517 海波重科
按盤價 
11.910 0.000 (0.000%)
11.910 0.000 (0.000%) | 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 | 169,026 | -8.97% | 185,678 | 207,824 | 231,527 | 237,541 |
| 在建工程 | 3,761 | 18.79% | 3,166 | 4,912 | 2,413 | 9,480 |
| 無形資產 | 55,712 | -2.44% | 57,106 | 56,282 | 58,614 | 60,891 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 36,668 | 6.35% | 34,479 | 36,436 | 34,227 | 31,470 |
| 265,168 | -5.44% | 280,429 | 305,455 | 326,781 | 339,382 | |
流動資產 | ||||||
| 貨幣資金 | 79,136 | -55.41% | 177,465 | 116,927 | 150,477 | 210,617 |
| 應收賬款 | 417,603 | -23.29% | 544,392 | 690,118 | 726,485 | 702,666 |
| 存貨 | 58,500 | -37.89% | 94,182 | 101,464 | 113,621 | 143,392 |
| 其他流動資產 | 580,242 | 31.09% | 442,628 | 427,939 | 432,994 | 499,335 |
| 1,135,480 | -9.79% | 1,258,666 | 1,336,449 | 1,423,577 | 1,556,010 | |
流動負債 | ||||||
| 短期借款 | 5,070 | -55.58% | 11,414 | 48,576 | 0 | 30,152 |
| 應付票據 | 12,571 | -81.36% | 67,423 | 111,487 | 224,343 | 260,150 |
| 應付帳款 | 139,915 | -14.19% | 163,049 | 195,551 | 239,086 | 279,571 |
| 其他流動負債 | 59,841 | -32.90% | 89,188 | 79,734 | 84,159 | 187,317 |
| 217,396 | -34.34% | 331,074 | 435,347 | 547,588 | 757,190 | |
| 流動資產淨值 | 918,084 | -1.03% | 927,592 | 901,102 | 875,989 | 798,820 |
| 資產總額減流動負債 | 1,183,251 | -2.05% | 1,208,021 | 1,206,556 | 1,202,770 | 1,138,202 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 147,370 | 3.71% | 142,103 | 137,904 | 164,757 | 209,020 |
| 其他非流動負債 | 3,125 | -18.15% | 3,818 | 4,650 | 7,227 | 6,776 |
| 150,495 | 3.13% | 145,922 | 142,554 | 171,984 | 215,796 | |
總權益 | ||||||
| 實收股本 | 200,413 | 0.01% | 200,399 | 200,385 | 196,748 | 192,183 |
| 儲備項目 | 832,344 | -3.41% | 861,700 | 863,618 | 834,039 | 730,223 |
| 股東權益 | 1,032,757 | -2.76% | 1,062,100 | 1,064,002 | 1,030,787 | 922,406 |
| 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 18/03/2026 11:58 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
