603061 金海通
按盤價 
140.640 -1.360 (-0.958%) | 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 | 32,326 | -0.11% | 32,360 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 77,724 | -4.92% | 81,742 | 74,213 | 12,015 | 5,631 |
| 在建工程 | 186,468 | 67.27% | 111,474 | 12,565 | 57,462 | 7,352 |
| 無形資產 | 91,778 | -2.63% | 94,260 | 97,574 | 9,469 | 9,521 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 148,303 | 131.19% | 64,148 | 36,146 | 37,180 | 11,667 |
| 536,598 | 39.74% | 383,984 | 220,498 | 116,127 | 34,171 | |
流動資產 | ||||||
| 貨幣資金 | 406,434 | -23.84% | 533,684 | 582,105 | 126,531 | 191,165 |
| 應收賬款 | 465,963 | 36.16% | 342,226 | 243,975 | 177,834 | 136,323 |
| 存貨 | 370,904 | 26.65% | 292,863 | 334,221 | 285,450 | 228,348 |
| 其他流動資產 | 176,439 | 285.16% | 45,809 | 204,184 | 111,175 | 22,822 |
| 1,419,741 | 16.89% | 1,214,581 | 1,364,485 | 700,990 | 578,657 | |
流動負債 | ||||||
| 短期借款 | 19,881 | -32.70% | 29,542 | 0 | 10,010 | 13,011 |
| 應付票據 | 107,848 | 118.11% | 49,446 | 76,465 | 91,691 | 0 |
| 應付帳款 | 205,569 | 86.21% | 110,396 | 65,421 | 79,063 | 107,784 |
| 其他流動負債 | 50,073 | -33.30% | 75,072 | 37,986 | 38,740 | 54,223 |
| 383,372 | 44.97% | 264,456 | 179,872 | 219,504 | 175,018 | |
| 流動資產淨值 | 1,036,370 | 9.08% | 950,126 | 1,184,613 | 481,486 | 403,639 |
| 資產總額減流動負債 | 1,572,968 | 17.90% | 1,334,110 | 1,405,111 | 597,613 | 437,810 |
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 | 33,765 | 88.87% | 17,877 | 6,255 | 14,874 | 10,881 |
| 33,765 | 88.87% | 17,877 | 6,255 | 14,874 | 10,881 | |
總權益 | ||||||
| 實收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 45,000 | 45,000 |
| 儲備項目 | 1,479,203 | 17.75% | 1,256,233 | 1,338,856 | 537,739 | 381,930 |
| 股東權益 | 1,539,203 | 16.94% | 1,316,233 | 1,398,856 | 582,739 | 426,930 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 29/12/2025 16:30 |
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