603075 熱威股份
按盤價 
22.930 +0.050 (+0.219%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 21,528 | -3.99% | 22,423 | 23,616 | 92,776 | 0 |
| 固定資產 | 858,935 | 0.52% | 854,467 | 748,806 | 682,704 | 645,015 |
| 在建工程 | 14,126 | 25.37% | 11,267 | 92,328 | 68,634 | 21,613 |
| 無形資產 | 120,648 | -8.27% | 131,519 | 146,610 | 139,161 | 176,286 |
| 商譽 | 79,756 | 0.00% | 79,756 | 79,756 | 79,756 | 79,756 |
| 其他非流動資產 | 38,445 | 13.91% | 33,751 | 28,920 | 26,085 | 26,746 |
| 1,133,438 | 0.02% | 1,133,182 | 1,120,035 | 1,089,116 | 949,416 | |
流動資產 | ||||||
| 貨幣資金 | 605,092 | 34.90% | 448,535 | 624,969 | 206,083 | 247,028 |
| 應收賬款 | 536,550 | 12.86% | 475,405 | 383,526 | 266,943 | 317,314 |
| 存貨 | 260,454 | 11.30% | 234,014 | 206,547 | 244,839 | 221,682 |
| 其他流動資產 | 486,471 | -29.90% | 693,998 | 427,400 | 289,725 | 288,596 |
| 1,888,568 | 1.98% | 1,851,951 | 1,642,443 | 1,007,590 | 1,074,620 | |
流動負債 | ||||||
| 短期借款 | 330,170 | 6.44% | 310,183 | 310,156 | 294,212 | 421,437 |
| 應付票據 | 201,031 | 10.14% | 182,527 | 164,569 | 176,444 | 198,443 |
| 應付帳款 | 269,993 | 14.85% | 235,078 | 188,243 | 211,345 | 326,895 |
| 其他流動負債 | 99,870 | -20.72% | 125,973 | 86,684 | 187,189 | 109,412 |
| 901,064 | 5.54% | 853,761 | 749,652 | 869,191 | 1,056,186 | |
| 流動資產淨值 | 987,504 | -1.07% | 998,190 | 892,791 | 138,399 | 18,434 |
| 資產總額減流動負債 | 2,120,941 | -0.49% | 2,131,372 | 2,012,826 | 1,227,516 | 967,850 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 168,200 | 60,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,556 | -9.10% | 23,715 | 13,829 | 14,337 | 7,545 |
| 21,556 | -9.10% | 23,715 | 13,829 | 182,537 | 67,545 | |
總權益 | ||||||
| 實收股本 | 402,483 | -0.02% | 402,552 | 400,010 | 360,000 | 360,000 |
| 儲備項目 | 1,693,241 | -0.44% | 1,700,658 | 1,593,263 | 681,560 | 540,305 |
| 股東權益 | 2,095,724 | -0.36% | 2,103,209 | 1,993,273 | 1,041,560 | 900,305 |
| 非控股權益 | 3,661 | -17.69% | 4,448 | 5,723 | 3,419 | 0 |
| 備註： | 即時報價更新時間為 09/01/2026 16:30 |
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