603616 韓建河山
按盤價 
6.090 +0.080 (+1.331%) | 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 | 21,500 | -17.86% | 26,176 | 34,004 | 109,409 | 128,613 |
| 投資性房地產 | 2,332 | -5.93% | 2,479 | 1,842 | 2,871 | 2,139 |
| 固定資產 | 138,324 | 15.23% | 120,043 | 157,482 | 195,926 | 211,673 |
| 在建工程 | 0 | -100.00% | 98,492 | 745 | 1,031 | 985 |
| 無形資產 | 30,481 | -16.19% | 36,368 | 44,381 | 52,700 | 62,782 |
| 商譽 | 9,084 | 0.00% | 9,084 | 15,612 | 173,673 | 363,144 |
| 其他非流動資產 | 210,265 | 19.16% | 176,449 | 150,949 | 112,879 | 101,531 |
| 411,985 | -12.17% | 469,091 | 405,016 | 648,489 | 870,867 | |
流動資產 | ||||||
| 貨幣資金 | 67,942 | -39.40% | 112,107 | 70,522 | 111,862 | 150,657 |
| 應收賬款 | 372,382 | -10.04% | 413,930 | 485,308 | 599,693 | 756,979 |
| 存貨 | 403,643 | 52.96% | 263,894 | 430,051 | 304,655 | 208,268 |
| 其他流動資產 | 451,682 | 6.49% | 424,147 | 427,867 | 407,888 | 474,575 |
| 1,295,650 | 6.72% | 1,214,078 | 1,413,747 | 1,424,099 | 1,590,479 | |
流動負債 | ||||||
| 短期借款 | 170,487 | -0.16% | 170,757 | 100,807 | 181,654 | 263,571 |
| 應付票據 | 0 | -- | 0 | 0 | 12,500 | 45,182 |
| 應付帳款 | 553,616 | -3.37% | 572,910 | 510,061 | 521,442 | 586,317 |
| 其他流動負債 | 677,485 | 3.36% | 655,492 | 727,326 | 564,681 | 434,813 |
| 1,401,588 | 0.17% | 1,399,159 | 1,338,194 | 1,280,277 | 1,329,883 | |
| 流動資產淨值 | (105,938) | -42.76% | (185,081) | 75,553 | 143,822 | 260,596 |
| 資產總額減流動負債 | 306,047 | 7.76% | 284,009 | 480,568 | 792,311 | 1,131,463 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,051 | 5.41% | 52,226 | 25,419 | 35,809 | 11,390 |
| 55,051 | 5.41% | 52,226 | 25,419 | 35,809 | 11,390 | |
總權益 | ||||||
| 實收股本 | 391,318 | 0.00% | 391,318 | 391,318 | 381,368 | 381,368 |
| 儲備項目 | (140,302) | -12.02% | (159,465) | 63,831 | 375,134 | 738,706 |
| 股東權益 | 251,016 | 8.27% | 231,853 | 455,149 | 756,502 | 1,120,074 |
| 非控股權益 | (20) | -71.43% | (70) | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 07/11/2025 16:30 |
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