603115 海星股份
按盤價 
83.510 +5.460 (+6.996%) | 2026/06 - 中期 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 | 0 | 0 |
| 固定資產 | 1,011,462 | 4.35% | 969,294 | 685,964 | 538,626 | 571,448 |
| 在建工程 | 110,746 | 7.53% | 102,991 | 112,987 | 138,358 | 11,291 |
| 無形資產 | 86,366 | -0.59% | 86,881 | 78,467 | 63,851 | 37,291 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 23,527 | 27.35% | 18,475 | 27,723 | 11,566 | 22,990 |
| 1,232,100 | 4.62% | 1,177,642 | 905,141 | 752,401 | 643,020 | |
流動資產 | ||||||
| 貨幣資金 | 514,139 | -17.11% | 620,281 | 577,618 | 547,922 | 681,445 |
| 應收賬款 | 625,480 | 30.40% | 479,671 | 416,704 | 367,327 | 348,414 |
| 存貨 | 359,192 | 0.29% | 358,168 | 282,787 | 205,849 | 220,449 |
| 其他流動資產 | 652,896 | 16.20% | 561,856 | 438,083 | 521,048 | 526,423 |
| 2,151,707 | 6.52% | 2,019,976 | 1,715,192 | 1,642,147 | 1,776,732 | |
流動負債 | ||||||
| 短期借款 | 110,012 | 0.00% | 110,014 | 0 | 0 | 0 |
| 應付票據 | 143,299 | -6.18% | 152,740 | 109,875 | 25,288 | 23,408 |
| 應付帳款 | 394,538 | -2.32% | 403,906 | 364,538 | 284,558 | 273,393 |
| 其他流動負債 | 139,905 | 91.54% | 73,042 | 64,270 | 46,637 | 47,154 |
| 787,754 | 6.50% | 739,702 | 538,682 | 356,482 | 343,955 | |
| 流動資產淨值 | 1,363,953 | 6.54% | 1,280,274 | 1,176,510 | 1,285,664 | 1,432,776 |
| 資產總額減流動負債 | 2,596,053 | 5.62% | 2,457,916 | 2,081,650 | 2,038,065 | 2,075,797 |
非流動負債 | ||||||
| 長期借款 | 435,828 | 62.26% | 268,597 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,875 | 5.95% | 65,950 | 44,984 | 48,922 | 45,676 |
| 505,703 | 51.16% | 334,546 | 44,984 | 48,922 | 45,676 | |
總權益 | ||||||
| 實收股本 | 241,890 | 0.00% | 241,890 | 239,200 | 239,200 | 239,200 |
| 儲備項目 | 1,848,459 | -1.76% | 1,881,479 | 1,797,467 | 1,749,944 | 1,790,920 |
| 股東權益 | 2,090,350 | -1.56% | 2,123,369 | 2,036,667 | 1,989,144 | 2,030,120 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 09/09/2026 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
