603759 海天股份
按盤價 
8.740 -0.090 (-1.019%) | 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 | 126,215 | 0.06% | 126,141 | 278,283 | 156,907 | 197,966 |
| 投資性房地產 | 17,856 | -6.09% | 19,014 | 15,357 | 16,138 | 16,922 |
| 固定資產 | 1,326,220 | -1.64% | 1,348,375 | 781,929 | 784,112 | 795,879 |
| 在建工程 | 19,089 | 1.74% | 18,763 | 13,523 | 21,633 | 27,946 |
| 無形資產 | 3,424,395 | -1.11% | 3,462,938 | 3,251,291 | 3,345,466 | 3,051,173 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 662,154 | 1.42% | 652,874 | 464,615 | 365,890 | 351,994 |
| 5,575,929 | -0.93% | 5,628,105 | 4,804,998 | 4,690,144 | 4,441,880 | |
流動資產 | ||||||
| 貨幣資金 | 1,321,525 | 73.81% | 760,321 | 603,630 | 641,157 | 596,767 |
| 應收賬款 | 1,821,974 | 27.08% | 1,433,746 | 980,726 | 734,474 | 538,791 |
| 存貨 | 267,782 | 36.43% | 196,282 | 28,992 | 53,051 | 36,082 |
| 其他流動資產 | 469,685 | 4.64% | 448,857 | 194,078 | 125,364 | 207,231 |
| 3,880,966 | 36.69% | 2,839,206 | 1,807,427 | 1,554,046 | 1,378,871 | |
流動負債 | ||||||
| 短期借款 | 1,405,544 | 39.49% | 1,007,624 | 509,336 | 467,952 | 331,570 |
| 應付票據 | 3,368 | 198.85% | 1,127 | 4,346 | 0 | 5,346 |
| 應付帳款 | 409,680 | -4.81% | 430,375 | 478,910 | 613,699 | 584,571 |
| 其他流動負債 | 709,125 | 0.28% | 707,154 | 700,978 | 551,148 | 707,484 |
| 2,527,718 | 17.77% | 2,146,280 | 1,693,570 | 1,632,800 | 1,628,971 | |
| 流動資產淨值 | 1,353,248 | 95.29% | 692,927 | 113,857 | (78,754) | (250,099) |
| 資產總額減流動負債 | 6,929,177 | 9.62% | 6,321,031 | 4,918,855 | 4,611,390 | 4,191,781 |
非流動負債 | ||||||
| 長期借款 | 2,514,335 | -1.69% | 2,557,595 | 1,697,919 | 1,584,582 | 1,538,501 |
| 應付債券 | 781,537 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 444,464 | -24.44% | 588,231 | 240,300 | 266,160 | 236,506 |
| 3,740,335 | 18.90% | 3,145,826 | 1,938,219 | 1,850,741 | 1,775,006 | |
總權益 | ||||||
| 實收股本 | 461,760 | 0.00% | 461,760 | 461,760 | 461,760 | 461,760 |
| 儲備項目 | 2,470,834 | 0.54% | 2,457,655 | 2,281,578 | 2,101,431 | 1,890,408 |
| 股東權益 | 2,932,594 | 0.45% | 2,919,415 | 2,743,338 | 2,563,191 | 2,352,168 |
| 非控股權益 | 256,248 | 0.18% | 255,790 | 237,298 | 197,458 | 64,607 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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