300517 海波重科
按盤價 
12.220 +0.080 (+0.659%)
12.220 +0.080 (+0.659%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 155,963 | -6.34% | 166,529 | 185,678 | 207,824 | 231,527 |
| 在建工程 | 612 | 0.00% | 612 | 3,166 | 4,912 | 2,413 |
| 無形資產 | 54,309 | -1.70% | 55,247 | 57,106 | 56,282 | 58,614 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 32,569 | 3.10% | 31,591 | 34,479 | 36,436 | 34,227 |
| 243,453 | -4.14% | 253,979 | 280,429 | 305,455 | 326,781 | |
流動資產 | ||||||
| 貨幣資金 | 139,219 | -26.60% | 189,667 | 177,465 | 116,927 | 150,477 |
| 應收賬款 | 327,412 | -4.23% | 341,857 | 544,392 | 690,118 | 726,485 |
| 存貨 | 52,973 | 0.94% | 52,481 | 94,182 | 101,464 | 113,621 |
| 其他流動資產 | 670,329 | 14.08% | 587,577 | 442,628 | 427,939 | 432,994 |
| 1,189,934 | 1.57% | 1,171,583 | 1,258,666 | 1,336,449 | 1,423,577 | |
流動負債 | ||||||
| 短期借款 | 40,166 | 224.02% | 12,396 | 11,414 | 48,576 | 0 |
| 應付票據 | 54,142 | 665.04% | 7,077 | 67,423 | 111,487 | 224,343 |
| 應付帳款 | 96,469 | -29.56% | 136,958 | 163,049 | 195,551 | 239,086 |
| 其他流動負債 | 201,538 | 0.83% | 199,880 | 89,188 | 79,734 | 84,159 |
| 392,314 | 10.10% | 356,311 | 331,074 | 435,347 | 547,588 | |
| 流動資產淨值 | 797,619 | -2.17% | 815,271 | 927,592 | 901,102 | 875,989 |
| 資產總額減流動負債 | 1,041,072 | -2.64% | 1,069,250 | 1,208,021 | 1,206,556 | 1,202,770 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 142,103 | 137,904 | 164,757 |
| 其他非流動負債 | 3,100 | -8.64% | 3,393 | 3,818 | 4,650 | 7,227 |
| 3,100 | -8.64% | 3,393 | 145,922 | 142,554 | 171,984 | |
總權益 | ||||||
| 實收股本 | 200,417 | 0.00% | 200,413 | 200,399 | 200,385 | 196,748 |
| 儲備項目 | 837,555 | -3.22% | 865,443 | 861,700 | 863,618 | 834,039 |
| 股東權益 | 1,037,972 | -2.62% | 1,065,857 | 1,062,100 | 1,064,002 | 1,030,787 |
| 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 10/09/2026 16:30 |
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