300873 海晨股份
按盤價 
21.970 +0.070 (+0.320%)
21.970 +0.070 (+0.320%) | 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 | 104,983 | 0.16% | 104,820 | 67,562 | 14,859 | 5,177 |
| 投資性房地產 | 36,183 | -3.58% | 37,526 | 39,316 | 41,106 | 42,896 |
| 固定資產 | 1,075,084 | -1.01% | 1,086,090 | 631,752 | 408,981 | 348,745 |
| 在建工程 | 443,908 | 39.77% | 317,604 | 430,435 | 170,214 | 79,226 |
| 無形資產 | 340,266 | -2.59% | 349,300 | 325,962 | 145,861 | 116,861 |
| 商譽 | 42,035 | 0.00% | 42,035 | 42,035 | 0 | 0 |
| 其他非流動資產 | 345,597 | -11.00% | 388,303 | 445,349 | 502,835 | 74,816 |
| 2,388,056 | 2.68% | 2,325,678 | 1,982,411 | 1,283,857 | 667,721 | |
流動資產 | ||||||
| 貨幣資金 | 1,838,918 | 4.89% | 1,753,170 | 1,427,224 | 1,063,087 | 729,909 |
| 應收賬款 | 595,675 | 0.50% | 592,705 | 661,757 | 637,409 | 363,555 |
| 存貨 | 43,614 | 9.36% | 39,880 | 44,529 | 7,896 | 8,165 |
| 其他流動資產 | 177,072 | 40.16% | 126,339 | 122,210 | 721,558 | 802,996 |
| 2,655,279 | 5.70% | 2,512,095 | 2,255,721 | 2,429,950 | 1,904,625 | |
流動負債 | ||||||
| 短期借款 | 550,000 | 37.38% | 400,359 | 0 | 0 | 0 |
| 應付票據 | 89,880 | 39.21% | 64,564 | 43,993 | 14,206 | 4,119 |
| 應付帳款 | 537,398 | -21.78% | 686,999 | 612,591 | 451,846 | 281,793 |
| 其他流動負債 | 216,575 | -23.65% | 283,647 | 429,872 | 225,681 | 107,711 |
| 1,393,854 | -2.91% | 1,435,569 | 1,086,455 | 691,734 | 393,624 | |
| 流動資產淨值 | 1,261,426 | 17.18% | 1,076,526 | 1,169,265 | 1,738,216 | 1,511,001 |
| 資產總額減流動負債 | 3,649,482 | 7.27% | 3,402,204 | 3,151,677 | 3,022,073 | 2,178,722 |
非流動負債 | ||||||
| 長期借款 | 153,406 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 89,725 | -25.97% | 121,193 | 179,495 | 272,294 | 40,190 |
| 243,132 | 100.62% | 121,193 | 179,495 | 272,294 | 40,190 | |
總權益 | ||||||
| 實收股本 | 230,602 | 0.00% | 230,602 | 230,602 | 230,602 | 133,333 |
| 儲備項目 | 2,913,936 | 4.37% | 2,791,820 | 2,617,529 | 2,412,579 | 1,914,056 |
| 股東權益 | 3,144,538 | 4.04% | 3,022,422 | 2,848,131 | 2,643,181 | 2,047,390 |
| 非控股權益 | 261,812 | 1.25% | 258,589 | 124,050 | 106,599 | 91,142 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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