603115 海星股份
按盤價 
18.720 -0.100 (-0.531%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 837,595 | 22.10% | 685,964 | 538,626 | 571,448 | 456,156 |
| 在建工程 | 111,232 | -1.55% | 112,987 | 138,358 | 11,291 | 26,106 |
| 無形資產 | 87,632 | 11.68% | 78,467 | 63,851 | 37,291 | 36,148 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 33,809 | 21.95% | 27,723 | 11,566 | 22,990 | 32,911 |
| 1,070,267 | 18.24% | 905,141 | 752,401 | 643,020 | 551,320 | |
流動資產 | ||||||
| 貨幣資金 | 600,532 | 3.97% | 577,618 | 547,922 | 681,445 | 510,001 |
| 應收賬款 | 531,029 | 27.44% | 416,704 | 367,327 | 348,414 | 347,731 |
| 存貨 | 318,622 | 12.67% | 282,787 | 205,849 | 220,449 | 141,674 |
| 其他流動資產 | 494,722 | 12.93% | 438,083 | 521,048 | 526,423 | 792,946 |
| 1,944,906 | 13.39% | 1,715,192 | 1,642,147 | 1,776,732 | 1,792,353 | |
流動負債 | ||||||
| 短期借款 | 110,000 | -- | 0 | 0 | 0 | 20,025 |
| 應付票據 | 170,835 | 55.48% | 109,875 | 25,288 | 23,408 | 9,550 |
| 應付帳款 | 340,357 | -6.63% | 364,538 | 284,558 | 273,393 | 238,558 |
| 其他流動負債 | 57,320 | -10.81% | 64,270 | 46,637 | 47,154 | 53,292 |
| 678,512 | 25.96% | 538,682 | 356,482 | 343,955 | 321,425 | |
| 流動資產淨值 | 1,266,394 | 7.64% | 1,176,510 | 1,285,664 | 1,432,776 | 1,470,928 |
| 資產總額減流動負債 | 2,336,661 | 12.25% | 2,081,650 | 2,038,065 | 2,075,797 | 2,022,248 |
非流動負債 | ||||||
| 長期借款 | 207,264 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 64,235 | 42.80% | 44,984 | 48,922 | 45,676 | 32,781 |
| 271,499 | 503.55% | 44,984 | 48,922 | 45,676 | 32,781 | |
總權益 | ||||||
| 實收股本 | 241,890 | 1.12% | 239,200 | 239,200 | 239,200 | 239,200 |
| 儲備項目 | 1,823,272 | 1.44% | 1,797,467 | 1,749,944 | 1,790,920 | 1,737,016 |
| 股東權益 | 2,065,162 | 1.40% | 2,036,667 | 1,989,144 | 2,030,120 | 1,976,216 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 13,252 |
| 備註： | 即時報價更新時間為 30/12/2025 16:30 |
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