600435 北方導航
按盤價 
14.950 +0.060 (+0.403%) | 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 | 17,605 | -- | 0 | 0 | 5,198 | 13,010 |
| 固定資產 | 798,973 | -1.01% | 807,139 | 741,231 | 716,468 | 885,414 |
| 在建工程 | 41,347 | -15.35% | 48,847 | 89,368 | 66,584 | 35,318 |
| 無形資產 | 98,536 | -18.01% | 120,185 | 123,332 | 140,696 | 213,921 |
| 商譽 | 50,602 | 0.00% | 50,602 | 55,366 | 60,249 | 60,249 |
| 其他非流動資產 | 167,190 | 28.25% | 130,362 | 103,591 | 130,015 | 120,478 |
| 1,174,252 | 1.48% | 1,157,136 | 1,112,888 | 1,119,211 | 1,328,390 | |
流動資產 | ||||||
| 貨幣資金 | 1,097,790 | -19.92% | 1,370,864 | 2,066,150 | 1,999,708 | 1,470,712 |
| 應收賬款 | 4,694,524 | 5.20% | 4,462,529 | 3,335,767 | 2,031,102 | 2,039,107 |
| 存貨 | 839,829 | 55.96% | 538,473 | 423,759 | 609,144 | 705,736 |
| 其他流動資產 | 229,712 | -3.93% | 239,117 | 349,706 | 567,624 | 928,940 |
| 6,861,855 | 3.79% | 6,610,983 | 6,175,383 | 5,207,578 | 5,144,495 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 150,000 |
| 應付票據 | 280,267 | -0.88% | 282,743 | 512,429 | 768,781 | 844,042 |
| 應付帳款 | 3,498,669 | 4.55% | 3,346,260 | 2,796,642 | 1,850,977 | 1,916,058 |
| 其他流動負債 | 512,240 | -7.60% | 554,393 | 478,384 | 454,608 | 452,698 |
| 4,291,176 | 2.58% | 4,183,397 | 3,787,455 | 3,074,366 | 3,362,798 | |
| 流動資產淨值 | 2,570,679 | 5.89% | 2,427,585 | 2,387,927 | 2,133,212 | 1,781,697 |
| 資產總額減流動負債 | 3,744,931 | 4.47% | 3,584,721 | 3,500,815 | 3,252,423 | 3,110,087 |
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 | 96,495 | 59.39% | 60,541 | 29,925 | 17,906 | 15,914 |
| 96,495 | 59.39% | 60,541 | 29,925 | 17,906 | 15,914 | |
總權益 | ||||||
| 實收股本 | 1,511,328 | 0.35% | 1,506,032 | 1,499,389 | 1,489,320 | 1,489,320 |
| 儲備項目 | 1,403,767 | 11.10% | 1,263,496 | 1,211,696 | 995,261 | 848,271 |
| 股東權益 | 2,915,094 | 5.26% | 2,769,527 | 2,711,085 | 2,484,581 | 2,337,591 |
| 非控股權益 | 733,341 | -2.82% | 754,652 | 759,806 | 749,936 | 756,582 |
| 備註： | 即時報價更新時間為 29/12/2025 16:30 |
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