688203 海正生材
按盤價 
12.400 -0.030 (-0.241%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 620,168 | 9.32% | 567,301 | 617,208 | 427,847 | 400,397 |
| 在建工程 | 556,359 | -7.85% | 603,780 | 201,893 | 310,486 | 248,241 |
| 無形資產 | 74,302 | -1.69% | 75,579 | 76,812 | 78,575 | 78,899 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,935 | -9.19% | 10,941 | 87,620 | 9,195 | 6,751 |
| 1,260,764 | 0.25% | 1,257,601 | 983,534 | 826,103 | 734,288 | |
流動資產 | ||||||
| 貨幣資金 | 420,355 | -18.49% | 515,730 | 855,699 | 938,488 | 248,806 |
| 應收賬款 | 73,009 | 35.67% | 53,813 | 25,159 | 8,302 | 1,666 |
| 存貨 | 200,217 | 24.73% | 160,519 | 145,601 | 135,942 | 120,879 |
| 其他流動資產 | 103,913 | 33.32% | 77,943 | 40,525 | 19,642 | 77,634 |
| 797,494 | -1.30% | 808,005 | 1,066,984 | 1,102,374 | 448,986 | |
流動負債 | ||||||
| 短期借款 | 153,722 | 64.34% | 93,537 | 74,400 | 40,372 | 170,014 |
| 應付票據 | 157,893 | 28.18% | 123,179 | 120,479 | 59,211 | 0 |
| 應付帳款 | 104,956 | -31.89% | 154,087 | 105,218 | 86,435 | 119,447 |
| 其他流動負債 | 97,525 | -11.86% | 110,650 | 139,052 | 121,353 | 70,779 |
| 514,095 | 6.78% | 481,454 | 439,149 | 307,371 | 360,240 | |
| 流動資產淨值 | 283,399 | -13.21% | 326,552 | 627,835 | 795,003 | 88,745 |
| 資產總額減流動負債 | 1,544,163 | -2.52% | 1,584,153 | 1,611,369 | 1,621,107 | 823,033 |
非流動負債 | ||||||
| 長期借款 | 10,807 | -67.49% | 33,243 | 73,996 | 127,315 | 162,821 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,476 | 1.89% | 59,354 | 56,107 | 41,877 | 6,198 |
| 71,284 | -23.02% | 92,597 | 130,103 | 169,192 | 169,018 | |
總權益 | ||||||
| 實收股本 | 202,678 | 0.00% | 202,678 | 202,678 | 202,678 | 152,009 |
| 儲備項目 | 1,270,201 | -1.45% | 1,288,878 | 1,278,587 | 1,249,225 | 501,981 |
| 股東權益 | 1,472,879 | -1.25% | 1,491,556 | 1,481,265 | 1,451,904 | 653,989 |
| 非控股權益 | 0 | -- | 0 | 0 | 12 | 26 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
