603075 熱威股份
按盤價 
25.280 -2.810 (-10.004%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 20,931 | -1.40% | 21,229 | 22,423 | 23,616 | 92,776 |
| 固定資產 | 848,944 | -1.70% | 863,627 | 854,467 | 748,806 | 682,704 |
| 在建工程 | 13,941 | 19.41% | 11,675 | 11,267 | 92,328 | 68,634 |
| 無形資產 | 110,493 | -4.94% | 116,229 | 131,519 | 146,610 | 139,161 |
| 商譽 | 79,756 | 0.00% | 79,756 | 79,756 | 79,756 | 79,756 |
| 其他非流動資產 | 35,167 | -0.39% | 35,304 | 33,751 | 28,920 | 26,085 |
| 1,109,231 | -1.65% | 1,127,820 | 1,133,182 | 1,120,035 | 1,089,116 | |
流動資產 | ||||||
| 貨幣資金 | 589,505 | 31.56% | 448,084 | 448,535 | 624,969 | 206,083 |
| 應收賬款 | 553,843 | -4.18% | 578,017 | 475,405 | 383,526 | 266,943 |
| 存貨 | 265,091 | 3.30% | 256,617 | 234,014 | 206,547 | 244,839 |
| 其他流動資產 | 534,395 | -14.87% | 627,739 | 693,998 | 427,400 | 289,725 |
| 1,942,834 | 1.69% | 1,910,458 | 1,851,951 | 1,642,443 | 1,007,590 | |
流動負債 | ||||||
| 短期借款 | 209,904 | -8.79% | 230,136 | 310,183 | 310,156 | 294,212 |
| 應付票據 | 256,436 | 11.54% | 229,911 | 182,527 | 164,569 | 176,444 |
| 應付帳款 | 230,695 | -13.80% | 267,639 | 235,078 | 188,243 | 211,345 |
| 其他流動負債 | 95,190 | -16.74% | 114,326 | 125,973 | 86,684 | 187,189 |
| 792,225 | -5.91% | 842,012 | 853,761 | 749,652 | 869,191 | |
| 流動資產淨值 | 1,150,609 | 7.69% | 1,068,446 | 998,190 | 892,791 | 138,399 |
| 資產總額減流動負債 | 2,259,840 | 2.89% | 2,196,266 | 2,131,372 | 2,012,826 | 1,227,516 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 168,200 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,642 | -1.66% | 17,940 | 23,715 | 13,829 | 14,337 |
| 17,642 | -1.66% | 17,940 | 23,715 | 13,829 | 182,537 | |
總權益 | ||||||
| 實收股本 | 402,483 | 0.00% | 402,483 | 402,552 | 400,010 | 360,000 |
| 儲備項目 | 1,836,533 | 3.62% | 1,772,440 | 1,700,658 | 1,593,263 | 681,560 |
| 股東權益 | 2,239,016 | 2.95% | 2,174,923 | 2,103,209 | 1,993,273 | 1,041,560 |
| 非控股權益 | 3,183 | -6.46% | 3,403 | 4,448 | 5,723 | 3,419 |
| 備註： | 即時報價更新時間為 02/06/2026 16:30 |
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