688535 華海誠科
按盤價 
98.270 -0.340 (-0.345%) | 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 | 494,322 | 2.93% | 480,255 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 257,586 | 7.90% | 238,733 | 144,369 | 103,991 | 87,990 |
| 在建工程 | 17,799 | 49.94% | 11,871 | 45,399 | 34,662 | 9,809 |
| 無形資產 | 28,841 | -1.64% | 29,323 | 29,966 | 12,516 | 12,778 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 266,666 | -5.54% | 282,297 | 690,935 | 8,028 | 7,534 |
| 1,065,214 | 2.18% | 1,042,479 | 910,668 | 159,196 | 118,111 | |
流動資產 | ||||||
| 貨幣資金 | 46,268 | -17.42% | 56,031 | 36,380 | 80,817 | 87,483 |
| 應收賬款 | 153,403 | 13.10% | 135,634 | 117,440 | 121,326 | 109,054 |
| 存貨 | 91,093 | 9.89% | 82,895 | 79,653 | 66,453 | 68,928 |
| 其他流動資產 | 73,735 | -13.87% | 85,608 | 86,319 | 77,915 | 112,834 |
| 364,499 | 1.20% | 360,169 | 319,793 | 346,511 | 378,300 | |
流動負債 | ||||||
| 短期借款 | 72,568 | 575.24% | 10,747 | 52,132 | 0 | 1,116 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 74,668 | 21.78% | 61,314 | 67,716 | 63,088 | 62,399 |
| 其他流動負債 | 77,893 | -35.15% | 120,104 | 52,216 | 53,150 | 78,184 |
| 225,129 | 17.15% | 192,166 | 172,064 | 116,238 | 141,699 | |
| 流動資產淨值 | 139,370 | -17.04% | 168,003 | 147,729 | 230,273 | 236,601 |
| 資產總額減流動負債 | 1,204,585 | -0.49% | 1,210,482 | 1,058,397 | 389,469 | 354,711 |
非流動負債 | ||||||
| 長期借款 | 141,000 | -0.28% | 141,400 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,143 | 18.20% | 29,733 | 31,129 | 10,638 | 11,055 |
| 176,143 | 2.93% | 171,133 | 31,129 | 10,638 | 11,055 | |
總權益 | ||||||
| 實收股本 | 80,696 | 0.00% | 80,696 | 80,696 | 60,516 | 60,516 |
| 儲備項目 | 947,610 | -1.12% | 958,373 | 946,572 | 318,315 | 283,140 |
| 股東權益 | 1,028,306 | -1.04% | 1,039,069 | 1,027,269 | 378,831 | 343,656 |
| 非控股權益 | 135 | -51.79% | 280 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 10/12/2025 16:29 |
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