603311 金海高科
按盤價 
14.750 -0.130 (-0.874%) | 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 | 27,796 | -0.32% | 27,885 | 27,975 | 28,146 | 28,344 |
| 投資性房地產 | 16,517 | -6.08% | 17,587 | 19,013 | 0 | 0 |
| 固定資產 | 292,276 | -3.13% | 301,707 | 320,157 | 319,340 | 329,149 |
| 在建工程 | 5,268 | 74.26% | 3,023 | 8,172 | 43,708 | 17,307 |
| 無形資產 | 83,563 | -30.10% | 119,544 | 158,753 | 62,226 | 61,341 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 51,686 | -6.86% | 55,491 | 50,196 | 65,507 | 44,198 |
| 477,105 | -9.16% | 525,238 | 584,266 | 518,926 | 480,339 | |
流動資產 | ||||||
| 貨幣資金 | 495,255 | 54.23% | 321,105 | 481,384 | 628,104 | 272,716 |
| 應收賬款 | 198,880 | 0.91% | 197,086 | 166,431 | 190,739 | 176,989 |
| 存貨 | 159,730 | -4.39% | 167,061 | 142,741 | 172,237 | 183,162 |
| 其他流動資產 | 470,739 | -0.57% | 473,460 | 233,788 | 115,871 | 172,595 |
| 1,324,605 | 14.32% | 1,158,711 | 1,024,344 | 1,106,952 | 805,462 | |
流動負債 | ||||||
| 短期借款 | 146,206 | 12.45% | 130,019 | 140,130 | 160,163 | 202,656 |
| 應付票據 | 66,846 | 13.19% | 59,055 | 61,757 | 69,435 | 75,849 |
| 應付帳款 | 122,399 | -0.04% | 122,447 | 86,474 | 110,695 | 97,356 |
| 其他流動負債 | 82,161 | 49.93% | 54,801 | 54,252 | 47,207 | 42,393 |
| 417,613 | 14.00% | 366,321 | 342,613 | 387,501 | 418,254 | |
| 流動資產淨值 | 906,992 | 14.46% | 792,390 | 681,731 | 719,451 | 387,208 |
| 資產總額減流動負債 | 1,384,097 | 5.04% | 1,317,627 | 1,265,997 | 1,238,377 | 867,547 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 510 | 1,806 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,737 | -2.95% | 10,033 | 12,247 | 12,830 | 12,613 |
| 9,737 | -2.95% | 10,033 | 12,757 | 14,636 | 12,613 | |
總權益 | ||||||
| 實收股本 | 235,884 | 0.00% | 235,884 | 235,884 | 235,884 | 210,000 |
| 儲備項目 | 1,138,475 | 6.23% | 1,071,711 | 1,017,356 | 987,857 | 644,934 |
| 股東權益 | 1,374,359 | 5.11% | 1,307,595 | 1,253,240 | 1,223,741 | 854,934 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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