603018 華設集團
按盤價 
7.900 -0.040 (-0.504%) | 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 | 424,092 | -1.23% | 429,360 | 414,386 | 394,635 | 286,477 |
| 投資性房地產 | 27,615 | -9.87% | 30,639 | 36,231 | 40,595 | 55,783 |
| 固定資產 | 301,125 | -5.91% | 320,055 | 338,555 | 358,444 | 374,961 |
| 在建工程 | 159,733 | 55.28% | 102,866 | 14,953 | 0 | 0 |
| 無形資產 | 73,372 | 14.62% | 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 | 775,687 | -1.53% | 787,739 | 687,855 | 606,322 | 495,580 |
| 1,865,483 | 1.47% | 1,838,533 | 1,659,561 | 1,570,389 | 1,361,754 | |
流動資產 | ||||||
| 貨幣資金 | 1,484,717 | -20.86% | 1,876,110 | 2,115,521 | 1,726,104 | 1,709,224 |
| 應收賬款 | 3,720,042 | -3.33% | 3,848,123 | 4,353,418 | 4,007,951 | 3,792,866 |
| 存貨 | 270,483 | 4.85% | 257,965 | 292,933 | 312,164 | 375,202 |
| 其他流動資產 | 5,077,930 | -1.72% | 5,166,672 | 4,791,387 | 4,228,554 | 3,451,898 |
| 10,553,172 | -5.34% | 11,148,870 | 11,553,259 | 10,274,772 | 9,329,189 | |
流動負債 | ||||||
| 短期借款 | 291,767 | 38.90% | 210,060 | 156,855 | 204,200 | 303,320 |
| 應付票據 | 135,737 | -51.56% | 280,197 | 144,586 | 59,215 | 16,903 |
| 應付帳款 | 3,778,963 | -0.39% | 3,793,754 | 3,780,521 | 3,602,297 | 3,157,323 |
| 其他流動負債 | 2,377,567 | -19.85% | 2,966,428 | 3,622,537 | 3,424,411 | 3,191,779 |
| 6,584,034 | -9.19% | 7,250,438 | 7,704,499 | 7,290,124 | 6,669,325 | |
| 流動資產淨值 | 3,969,138 | 1.81% | 3,898,432 | 3,848,760 | 2,984,648 | 2,659,864 |
| 資產總額減流動負債 | 5,834,622 | 1.70% | 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 | 397,207 | 2.68% | 386,851 | 372,212 | 0 | 0 |
| 其他非流動負債 | 50,264 | -37.39% | 80,282 | 73,601 | 72,508 | 34,577 |
| 447,471 | -4.21% | 467,133 | 445,813 | 72,508 | 34,577 | |
總權益 | ||||||
| 實收股本 | 683,796 | 0.00% | 683,793 | 683,781 | 683,781 | 668,621 |
| 儲備項目 | 4,608,321 | 2.58% | 4,492,630 | 4,281,178 | 3,707,875 | 3,209,587 |
| 股東權益 | 5,292,117 | 2.23% | 5,176,424 | 4,964,958 | 4,391,656 | 3,878,208 |
| 非控股權益 | 95,033 | 1.74% | 93,407 | 97,549 | 90,873 | 108,833 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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