603069 海汽集團
按盤價 
18.800 +0.350 (+1.897%) | 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 | 4,870 | -7.17% | 5,246 | 2,846 | 3,854 | 5,050 |
| 投資性房地產 | 7,962 | -1.80% | 8,108 | 8,552 | 9,140 | 9,728 |
| 固定資產 | 974,941 | 0.38% | 971,269 | 899,894 | 881,047 | 931,340 |
| 在建工程 | 686,536 | 3.45% | 663,672 | 633,683 | 507,692 | 145,444 |
| 無形資產 | 236,064 | -0.80% | 237,958 | 244,625 | 251,901 | 261,596 |
| 商譽 | 1,196 | 0.00% | 1,196 | 1,196 | 1,196 | 1,196 |
| 其他非流動資產 | 10,746 | -49.59% | 21,318 | 16,134 | 49,254 | 94,006 |
| 1,922,314 | 0.71% | 1,908,767 | 1,806,929 | 1,704,083 | 1,448,359 | |
流動資產 | ||||||
| 貨幣資金 | 260,807 | -16.93% | 313,950 | 236,762 | 333,256 | 181,909 |
| 應收賬款 | 179,985 | 14.77% | 156,818 | 205,902 | 186,515 | 175,895 |
| 存貨 | 13,715 | 46.00% | 9,394 | 60,742 | 46,139 | 2,170 |
| 其他流動資產 | 184,612 | -5.46% | 195,280 | 389,533 | 316,859 | 273,644 |
| 639,119 | -5.38% | 675,442 | 892,939 | 882,770 | 633,617 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 6,200 | 0 |
| 應付票據 | 0 | -100.00% | 13,601 | 134,567 | 134,280 | 0 |
| 應付帳款 | 313,363 | -3.34% | 324,189 | 360,563 | 336,084 | 120,769 |
| 其他流動負債 | 484,089 | -4.03% | 504,422 | 806,530 | 467,732 | 416,867 |
| 797,452 | -5.31% | 842,212 | 1,301,660 | 944,297 | 537,636 | |
| 流動資產淨值 | (158,333) | -5.06% | (166,770) | (408,721) | (61,527) | 95,982 |
| 資產總額減流動負債 | 1,763,981 | 1.26% | 1,741,997 | 1,398,208 | 1,642,556 | 1,544,341 |
非流動負債 | ||||||
| 長期借款 | 845,000 | 5.62% | 800,074 | 442,901 | 576,017 | 402,584 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 143,584 | -0.37% | 144,113 | 139,718 | 148,685 | 145,638 |
| 988,584 | 4.70% | 944,187 | 582,620 | 724,702 | 548,222 | |
總權益 | ||||||
| 實收股本 | 316,000 | 0.00% | 316,000 | 316,000 | 316,000 | 316,000 |
| 儲備項目 | 456,617 | -4.65% | 478,910 | 494,907 | 592,866 | 663,414 |
| 股東權益 | 772,617 | -2.80% | 794,910 | 810,907 | 908,866 | 979,414 |
| 非控股權益 | 2,780 | -4.14% | 2,900 | 4,682 | 8,988 | 16,704 |
| 備註： | 即時報價更新時間為 22/05/2026 12:36 |
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