601882 海天精工
按盤價 
21.020 -0.340 (-1.592%) | 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 | 910 | 86.48% | 488 | 240 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 629,628 | 1.34% | 621,299 | 475,098 | 509,453 | 497,860 |
| 在建工程 | 247,385 | 68.08% | 147,183 | 111,626 | 75,123 | 1,602 |
| 無形資產 | 230,149 | -1.55% | 233,784 | 230,770 | 235,809 | 70,227 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 92,569 | -24.42% | 122,478 | 70,670 | 65,714 | 169,836 |
| 1,200,641 | 6.70% | 1,125,232 | 888,405 | 886,099 | 739,525 | |
流動資產 | ||||||
| 貨幣資金 | 790,813 | 2.72% | 769,863 | 473,331 | 519,635 | 1,003,566 |
| 應收賬款 | 550,555 | 7.08% | 514,156 | 332,396 | 301,437 | 237,448 |
| 存貨 | 1,465,632 | 0.30% | 1,461,216 | 1,570,358 | 1,574,737 | 1,277,858 |
| 其他流動資產 | 1,146,493 | 32.40% | 865,924 | 1,352,118 | 1,240,944 | 825,943 |
| 3,953,492 | 9.48% | 3,611,159 | 3,728,203 | 3,636,752 | 3,344,815 | |
流動負債 | ||||||
| 短期借款 | 49,824 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 353,211 | 13.77% | 310,459 | 387,920 | 421,449 | 501,821 |
| 應付帳款 | 545,521 | 15.69% | 471,555 | 481,408 | 514,083 | 632,197 |
| 其他流動負債 | 1,237,169 | 8.41% | 1,141,241 | 1,284,595 | 1,442,786 | 1,186,071 |
| 2,185,724 | 13.65% | 1,923,254 | 2,153,923 | 2,378,319 | 2,320,089 | |
| 流動資產淨值 | 1,767,768 | 4.73% | 1,687,904 | 1,574,279 | 1,258,434 | 1,024,726 |
| 資產總額減流動負債 | 2,968,409 | 5.52% | 2,813,136 | 2,462,684 | 2,144,533 | 1,764,251 |
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 | 109,174 | 0.68% | 108,433 | 150,348 | 159,097 | 118,733 |
| 109,174 | 0.68% | 108,433 | 150,348 | 159,097 | 118,733 | |
總權益 | ||||||
| 實收股本 | 522,000 | 0.00% | 522,000 | 522,000 | 522,000 | 522,000 |
| 儲備項目 | 2,333,734 | 7.02% | 2,180,603 | 1,790,336 | 1,463,436 | 1,123,518 |
| 股東權益 | 2,855,734 | 5.67% | 2,702,603 | 2,312,336 | 1,985,436 | 1,645,518 |
| 非控股權益 | 3,501 | 66.71% | 2,100 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 17/03/2026 14:52 |
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