603757 大元泵業
按盤價 
59.850 -6.650 (-10.000%) | 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 | 0 | -- | 0 | 0 | 463 | 534 |
| 固定資產 | 942,256 | 6.02% | 888,779 | 680,183 | 311,525 | 319,163 |
| 在建工程 | 8,290 | -91.44% | 96,844 | 211,721 | 407,596 | 199,515 |
| 無形資產 | 162,363 | -0.52% | 163,204 | 167,994 | 171,427 | 175,748 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,371 | 99.12% | 35,843 | 24,140 | 35,034 | 20,402 |
| 1,184,280 | -0.03% | 1,184,671 | 1,084,037 | 926,044 | 715,361 | |
流動資產 | ||||||
| 貨幣資金 | 583,184 | -12.74% | 668,301 | 501,401 | 957,743 | 964,615 |
| 應收賬款 | 385,837 | -10.65% | 431,842 | 465,816 | 349,557 | 326,720 |
| 存貨 | 435,973 | 26.97% | 343,356 | 292,774 | 324,983 | 323,712 |
| 其他流動資產 | 224,759 | -0.58% | 226,059 | 489,540 | 82,395 | 77,985 |
| 1,629,753 | -2.38% | 1,669,558 | 1,749,531 | 1,714,678 | 1,693,032 | |
流動負債 | ||||||
| 短期借款 | 9,000 | 0.00% | 9,000 | 0 | 0 | 0 |
| 應付票據 | 178,425 | -8.83% | 195,699 | 137,088 | 89,307 | 75,144 |
| 應付帳款 | 368,434 | -5.21% | 388,682 | 438,287 | 265,841 | 215,920 |
| 其他流動負債 | 107,679 | -15.24% | 127,040 | 148,671 | 157,174 | 166,883 |
| 663,538 | -7.90% | 720,421 | 724,046 | 512,322 | 457,946 | |
| 流動資產淨值 | 966,215 | 1.80% | 949,138 | 1,025,485 | 1,202,356 | 1,235,085 |
| 資產總額減流動負債 | 2,150,495 | 0.78% | 2,133,809 | 2,109,522 | 2,128,400 | 1,950,446 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 421,420 | 397,948 | 375,018 |
| 其他非流動負債 | 34,916 | 18.75% | 29,402 | 35,614 | 41,258 | 34,238 |
| 34,916 | 18.75% | 29,402 | 457,035 | 439,207 | 409,256 | |
總權益 | ||||||
| 實收股本 | 186,547 | 0.00% | 186,547 | 164,746 | 166,720 | 166,777 |
| 儲備項目 | 1,935,563 | 0.60% | 1,924,104 | 1,488,773 | 1,516,970 | 1,374,413 |
| 股東權益 | 2,122,110 | 0.54% | 2,110,651 | 1,653,519 | 1,683,689 | 1,541,190 |
| 非控股權益 | (6,531) | 4.58% | (6,245) | (1,032) | 5,504 | 0 |
| 備註： | 即時報價更新時間為 21/05/2026 15:33 |
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