603836 海程邦達
按盤價 
14.930 -0.020 (-0.134%) | 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 | 61,803 | 3.48% | 59,724 | 64,070 | 52,765 | 49,144 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 170,695 | -7.39% | 184,322 | 202,598 | 209,180 | 64,549 |
| 在建工程 | 0 | -- | 0 | 0 | 2,508 | 83,950 |
| 無形資產 | 23,080 | -2.86% | 23,759 | 25,628 | 26,981 | 25,944 |
| 商譽 | 112,432 | 0.00% | 112,432 | 135,374 | 135,374 | 0 |
| 其他非流動資產 | 169,953 | -40.60% | 286,130 | 333,604 | 294,219 | 127,532 |
| 537,964 | -19.27% | 666,367 | 761,273 | 721,026 | 351,120 | |
流動資產 | ||||||
| 貨幣資金 | 963,050 | -25.67% | 1,295,606 | 1,170,253 | 1,337,368 | 1,169,340 |
| 應收賬款 | 1,397,028 | -11.64% | 1,581,004 | 1,227,983 | 1,301,622 | 2,121,136 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 580,481 | 79.24% | 323,857 | 639,794 | 619,331 | 658,335 |
| 2,940,559 | -8.12% | 3,200,467 | 3,038,030 | 3,258,320 | 3,948,811 | |
流動負債 | ||||||
| 短期借款 | 50,033 | -9.11% | 55,046 | 95,095 | 415,592 | 75,092 |
| 應付票據 | 171,365 | 8.09% | 158,538 | 134,637 | 0 | 0 |
| 應付帳款 | 754,434 | -9.01% | 829,149 | 733,328 | 750,883 | 1,336,910 |
| 其他流動負債 | 366,970 | -32.01% | 539,707 | 376,967 | 459,945 | 417,914 |
| 1,342,801 | -15.14% | 1,582,441 | 1,340,027 | 1,626,419 | 1,829,916 | |
| 流動資產淨值 | 1,597,758 | -1.25% | 1,618,026 | 1,698,003 | 1,631,901 | 2,118,895 |
| 資產總額減流動負債 | 2,135,722 | -6.51% | 2,284,393 | 2,459,277 | 2,352,927 | 2,470,015 |
非流動負債 | ||||||
| 長期借款 | 249,951 | 6.45% | 234,799 | 277,903 | 70,153 | 7,915 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 82,737 | -59.08% | 202,201 | 370,086 | 482,856 | 50,238 |
| 332,688 | -23.87% | 436,999 | 647,989 | 553,009 | 58,153 | |
總權益 | ||||||
| 實收股本 | 205,235 | 0.00% | 205,235 | 205,235 | 205,235 | 205,235 |
| 儲備項目 | 1,565,633 | -1.90% | 1,595,946 | 1,558,066 | 1,546,584 | 1,911,829 |
| 股東權益 | 1,770,868 | -1.68% | 1,801,181 | 1,763,301 | 1,751,820 | 2,117,064 |
| 非控股權益 | 32,165 | -30.40% | 46,213 | 47,986 | 48,098 | 294,798 |
| 備註： | 即時報價更新時間為 09/12/2025 13:42 |
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