600435 北方導航
按盤價 
13.510 -0.160 (-1.170%) | 2026/03 - 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 | 17,375 | -0.71% | 17,500 | 0 | 0 | 5,198 |
| 固定資產 | 845,842 | -1.35% | 857,404 | 807,139 | 741,231 | 716,468 |
| 在建工程 | 32,335 | 0.18% | 32,278 | 48,847 | 89,368 | 66,584 |
| 無形資產 | 111,627 | -2.16% | 114,096 | 120,185 | 123,332 | 140,696 |
| 商譽 | 41,804 | 0.00% | 41,804 | 50,602 | 55,366 | 60,249 |
| 其他非流動資產 | 143,708 | 7.57% | 133,599 | 130,362 | 103,591 | 130,015 |
| 1,192,691 | -0.33% | 1,196,680 | 1,157,136 | 1,112,888 | 1,119,211 | |
流動資產 | ||||||
| 貨幣資金 | 1,908,778 | 75.07% | 1,090,264 | 1,370,864 | 2,066,150 | 1,999,708 |
| 應收賬款 | 3,636,703 | -28.71% | 5,101,507 | 4,462,529 | 3,335,767 | 2,031,102 |
| 存貨 | 594,753 | 12.09% | 530,612 | 538,473 | 423,759 | 609,144 |
| 其他流動資產 | 292,064 | 7.16% | 272,542 | 239,117 | 349,706 | 567,624 |
| 6,432,299 | -8.04% | 6,994,925 | 6,610,983 | 6,175,383 | 5,207,578 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 579,059 | 5.42% | 549,311 | 282,743 | 512,429 | 768,781 |
| 應付帳款 | 2,891,753 | -17.63% | 3,510,722 | 3,346,260 | 2,796,642 | 1,850,977 |
| 其他流動負債 | 415,844 | 10.42% | 376,606 | 554,393 | 478,384 | 454,608 |
| 3,886,656 | -12.40% | 4,436,638 | 4,183,397 | 3,787,455 | 3,074,366 | |
| 流動資產淨值 | 2,545,643 | -0.49% | 2,558,287 | 2,427,585 | 2,387,927 | 2,133,212 |
| 資產總額減流動負債 | 3,738,334 | -0.44% | 3,754,967 | 3,584,721 | 3,500,815 | 3,252,423 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 94,167 | 0.41% | 93,782 | 60,541 | 29,925 | 17,906 |
| 94,167 | 0.41% | 93,782 | 60,541 | 29,925 | 17,906 | |
總權益 | ||||||
| 實收股本 | 1,512,358 | 0.00% | 1,512,358 | 1,506,032 | 1,499,389 | 1,489,320 |
| 儲備項目 | 1,392,196 | -0.93% | 1,405,210 | 1,263,496 | 1,211,696 | 995,261 |
| 股東權益 | 2,904,554 | -0.45% | 2,917,567 | 2,769,527 | 2,711,085 | 2,484,581 |
| 非控股權益 | 739,613 | -0.54% | 743,618 | 754,652 | 759,806 | 749,936 |
| 備註： | 即時報價更新時間為 18/05/2026 16:30 |
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