603097 江蘇華辰
按盤價 
30.030 -0.390 (-1.282%) | 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 | 6,510 | -1.26% | 6,593 | 7,670 | 11,726 | 12,621 |
| 固定資產 | 314,180 | 6.54% | 294,906 | 228,378 | 155,055 | 66,946 |
| 在建工程 | 499,796 | 256.16% | 140,331 | 49,490 | 43,760 | 68,188 |
| 無形資產 | 112,656 | -3.07% | 116,220 | 39,787 | 39,610 | 38,164 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,898 | -90.64% | 105,701 | 14,873 | 60,259 | 14,643 |
| 943,040 | 42.08% | 663,751 | 340,198 | 310,410 | 200,563 | |
流動資產 | ||||||
| 貨幣資金 | 195,429 | 41.86% | 137,764 | 124,983 | 212,080 | 53,309 |
| 應收賬款 | 1,034,910 | 15.96% | 892,438 | 806,952 | 511,522 | 368,665 |
| 存貨 | 616,858 | 31.77% | 468,118 | 281,977 | 242,046 | 168,004 |
| 其他流動資產 | 319,543 | 51.47% | 210,955 | 224,720 | 78,204 | 56,048 |
| 2,166,740 | 26.76% | 1,709,275 | 1,438,632 | 1,043,853 | 646,026 | |
流動負債 | ||||||
| 短期借款 | 57,834 | -76.01% | 241,110 | 231,779 | 139,458 | 33,344 |
| 應付票據 | 453,170 | 103.91% | 222,241 | 121,031 | 90,362 | 64,775 |
| 應付帳款 | 606,548 | 33.92% | 452,930 | 263,983 | 179,555 | 144,199 |
| 其他流動負債 | 305,990 | 28.31% | 238,468 | 172,817 | 97,630 | 78,855 |
| 1,423,543 | 23.28% | 1,154,749 | 789,609 | 507,006 | 321,174 | |
| 流動資產淨值 | 743,198 | 34.02% | 554,526 | 649,023 | 536,847 | 324,853 |
| 資產總額減流動負債 | 1,686,238 | 38.41% | 1,218,278 | 989,221 | 847,256 | 525,416 |
非流動負債 | ||||||
| 長期借款 | 141,417 | -16.93% | 170,241 | 40,000 | 0 | 15,654 |
| 應付債券 | 385,273 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,984 | -25.01% | 14,648 | 16,799 | 15,267 | 4,886 |
| 537,674 | 190.81% | 184,889 | 56,799 | 15,267 | 20,539 | |
總權益 | ||||||
| 實收股本 | 164,435 | 2.77% | 160,000 | 160,000 | 160,000 | 120,000 |
| 儲備項目 | 971,998 | 12.88% | 861,070 | 769,462 | 671,989 | 384,876 |
| 股東權益 | 1,136,433 | 11.30% | 1,021,070 | 929,462 | 831,989 | 504,876 |
| 非控股權益 | 12,130 | -1.53% | 12,319 | 2,960 | 0 | 0 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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