603018 華設集團
按盤價 
7.730 +0.050 (+0.651%) | 2025/06 - 中期 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 | 423,486 | -1.37% | 429,360 | 414,386 | 394,635 | 286,477 |
| 投資性房地產 | 28,580 | -6.72% | 30,639 | 36,231 | 40,595 | 55,783 |
| 固定資產 | 311,730 | -2.60% | 320,055 | 338,555 | 358,444 | 374,961 |
| 在建工程 | 133,142 | 29.43% | 102,866 | 14,953 | 0 | 0 |
| 無形資產 | 62,284 | -2.70% | 64,014 | 63,720 | 66,534 | 45,093 |
| 商譽 | 103,860 | 0.00% | 103,860 | 103,860 | 103,860 | 103,860 |
| 其他非流動資產 | 773,150 | -1.85% | 787,739 | 687,855 | 606,322 | 495,580 |
| 1,836,232 | -0.13% | 1,838,533 | 1,659,561 | 1,570,389 | 1,361,754 | |
流動資產 | ||||||
| 貨幣資金 | 1,255,368 | -33.09% | 1,876,110 | 2,115,521 | 1,726,104 | 1,709,224 |
| 應收賬款 | 3,798,726 | -1.28% | 3,848,123 | 4,353,418 | 4,007,951 | 3,792,866 |
| 存貨 | 269,900 | 4.63% | 257,965 | 292,933 | 312,164 | 375,202 |
| 其他流動資產 | 5,048,735 | -2.28% | 5,166,672 | 4,791,387 | 4,228,554 | 3,451,898 |
| 10,372,729 | -6.96% | 11,148,870 | 11,553,259 | 10,274,772 | 9,329,189 | |
流動負債 | ||||||
| 短期借款 | 288,729 | 37.45% | 210,060 | 156,855 | 204,200 | 303,320 |
| 應付票據 | 170,480 | -39.16% | 280,197 | 144,586 | 59,215 | 16,903 |
| 應付帳款 | 3,556,924 | -6.24% | 3,793,754 | 3,780,521 | 3,602,297 | 3,157,323 |
| 其他流動負債 | 2,423,312 | -18.31% | 2,966,428 | 3,622,537 | 3,424,411 | 3,191,779 |
| 6,439,445 | -11.19% | 7,250,438 | 7,704,499 | 7,290,124 | 6,669,325 | |
| 流動資產淨值 | 3,933,284 | 0.89% | 3,898,432 | 3,848,760 | 2,984,648 | 2,659,864 |
| 資產總額減流動負債 | 5,769,516 | 0.57% | 5,736,965 | 5,508,320 | 4,555,038 | 4,021,618 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 395,065 | 2.12% | 386,851 | 372,212 | 0 | 0 |
| 其他非流動負債 | 74,083 | -7.72% | 80,282 | 73,601 | 72,508 | 34,577 |
| 469,148 | 0.43% | 467,133 | 445,813 | 72,508 | 34,577 | |
總權益 | ||||||
| 實收股本 | 683,794 | 0.00% | 683,793 | 683,781 | 683,781 | 668,621 |
| 儲備項目 | 4,523,672 | 0.69% | 4,492,630 | 4,281,178 | 3,707,875 | 3,209,587 |
| 股東權益 | 5,207,466 | 0.60% | 5,176,424 | 4,964,958 | 4,391,656 | 3,878,208 |
| 非控股權益 | 92,902 | -0.54% | 93,407 | 97,549 | 90,873 | 108,833 |
| 備註： | 即時報價更新時間為 11/09/2025 16:30 |
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