603061 金海通
按盤價 
228.690 +20.790 (+10.000%) | 2026/09 - 九個月 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 | 30,098 | -5.14% | 31,728 | 32,360 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 316,244 | 311.30% | 76,889 | 81,742 | 74,213 | 12,015 |
| 在建工程 | 65,685 | -69.79% | 217,394 | 111,474 | 12,565 | 57,462 |
| 無形資產 | 144,999 | 51.97% | 95,410 | 94,260 | 97,574 | 9,469 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 147,498 | 5.43% | 139,897 | 64,148 | 36,146 | 37,180 |
| 704,524 | 25.51% | 561,318 | 383,984 | 220,498 | 116,127 | |
流動資產 | ||||||
| 貨幣資金 | 394,805 | -6.72% | 423,264 | 533,684 | 582,105 | 126,531 |
| 應收賬款 | 858,521 | 64.65% | 521,410 | 342,226 | 243,975 | 177,834 |
| 存貨 | 605,100 | 46.64% | 412,641 | 292,863 | 334,221 | 285,450 |
| 其他流動資產 | 314,110 | 35.97% | 231,020 | 45,809 | 204,184 | 111,175 |
| 2,172,536 | 36.78% | 1,588,335 | 1,214,581 | 1,364,485 | 700,990 | |
流動負債 | ||||||
| 短期借款 | 15,052 | -24.30% | 19,883 | 29,542 | 0 | 10,010 |
| 應付票據 | 370,115 | 161.46% | 141,558 | 49,446 | 76,465 | 91,691 |
| 應付帳款 | 363,050 | 40.83% | 257,798 | 110,396 | 65,421 | 79,063 |
| 其他流動負債 | 126,395 | 73.63% | 72,797 | 75,072 | 37,986 | 38,740 |
| 874,613 | 77.75% | 492,035 | 264,456 | 179,872 | 219,504 | |
| 流動資產淨值 | 1,297,924 | 18.39% | 1,096,300 | 950,126 | 1,184,613 | 481,486 |
| 資產總額減流動負債 | 2,002,448 | 20.80% | 1,657,617 | 1,334,110 | 1,405,111 | 597,613 |
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 | 41,488 | -4.24% | 43,324 | 17,877 | 6,255 | 14,874 |
| 41,488 | -4.24% | 43,324 | 17,877 | 6,255 | 14,874 | |
總權益 | ||||||
| 實收股本 | 87,000 | 45.00% | 60,000 | 60,000 | 60,000 | 45,000 |
| 儲備項目 | 1,873,960 | 20.57% | 1,554,293 | 1,256,233 | 1,338,856 | 537,739 |
| 股東權益 | 1,960,960 | 21.47% | 1,614,293 | 1,316,233 | 1,398,856 | 582,739 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 04/11/2026 16:30 |
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