603985 恒潤股份
按盤價 
26.010 +1.000 (+3.998%) | 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 | 1,000 | 3,177 | 83,037 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,390,570 | -2.42% | 2,449,804 | 1,989,448 | 1,619,998 | 808,590 |
| 在建工程 | 222,396 | -10.91% | 249,624 | 285,476 | 540,998 | 499,592 |
| 無形資產 | 126,469 | -0.75% | 127,428 | 112,016 | 109,372 | 106,965 |
| 商譽 | 4 | 0.00% | 4 | 4 | 4 | 0 |
| 其他非流動資產 | 301,579 | -0.10% | 301,892 | 294,103 | 358,141 | 268,899 |
| 3,041,018 | -2.80% | 3,128,752 | 2,682,047 | 2,631,689 | 1,767,084 | |
流動資產 | ||||||
| 貨幣資金 | 751,808 | 30.85% | 574,573 | 376,098 | 748,822 | 1,194,625 |
| 應收賬款 | 731,593 | 0.45% | 728,335 | 610,725 | 607,392 | 537,724 |
| 存貨 | 1,054,955 | 12.90% | 934,448 | 606,541 | 536,932 | 619,171 |
| 其他流動資產 | 344,502 | 0.09% | 344,189 | 321,751 | 422,790 | 195,698 |
| 2,882,858 | 11.67% | 2,581,545 | 1,915,114 | 2,315,936 | 2,547,218 | |
流動負債 | ||||||
| 短期借款 | 1,190,562 | 12.43% | 1,058,917 | 775,174 | 871,039 | 80,319 |
| 應付票據 | 334,000 | 31.50% | 254,000 | 133,000 | 214,268 | 467,801 |
| 應付帳款 | 216,594 | -28.51% | 302,984 | 266,713 | 322,034 | 263,814 |
| 其他流動負債 | 356,692 | -11.60% | 403,492 | 93,067 | 135,613 | 74,213 |
| 2,097,849 | 3.89% | 2,019,393 | 1,267,954 | 1,542,954 | 886,146 | |
| 流動資產淨值 | 785,009 | 39.64% | 562,152 | 647,160 | 772,983 | 1,661,072 |
| 資產總額減流動負債 | 3,826,028 | 3.66% | 3,690,904 | 3,329,207 | 3,404,672 | 3,428,155 |
非流動負債 | ||||||
| 長期借款 | 48,800 | 154.17% | 19,200 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 423,330 | 7.41% | 394,142 | 117,169 | 55,099 | 30,411 |
| 472,130 | 14.22% | 413,342 | 117,169 | 55,099 | 30,411 | |
總權益 | ||||||
| 實收股本 | 440,858 | 0.00% | 440,858 | 440,858 | 440,858 | 440,858 |
| 儲備項目 | 2,899,710 | 2.46% | 2,830,125 | 2,766,972 | 2,904,610 | 2,956,886 |
| 股東權益 | 3,340,568 | 2.13% | 3,270,983 | 3,207,830 | 3,345,468 | 3,397,744 |
| 非控股權益 | 13,330 | 102.58% | 6,580 | 4,208 | 4,106 | 0 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
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