603069 海汽集團
按盤價 
28.240 -0.400 (-1.397%) | 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 | 6,626 | 132.82% | 2,846 | 3,854 | 5,050 | 6,851 |
| 投資性房地產 | 8,255 | -3.47% | 8,552 | 9,140 | 9,728 | 9,560 |
| 固定資產 | 951,809 | 5.77% | 899,894 | 881,047 | 931,340 | 1,030,937 |
| 在建工程 | 607,856 | -4.08% | 633,683 | 507,692 | 145,444 | 72,088 |
| 無形資產 | 239,114 | -2.25% | 244,625 | 251,901 | 261,596 | 230,508 |
| 商譽 | 1,196 | 0.00% | 1,196 | 1,196 | 1,196 | 1,196 |
| 其他非流動資產 | 11,646 | -27.82% | 16,134 | 49,254 | 94,006 | 24,391 |
| 1,826,502 | 1.08% | 1,806,929 | 1,704,083 | 1,448,359 | 1,375,531 | |
流動資產 | ||||||
| 貨幣資金 | 281,407 | 18.86% | 236,762 | 333,256 | 181,909 | 244,031 |
| 應收賬款 | 216,556 | 5.17% | 205,902 | 186,515 | 175,895 | 90,098 |
| 存貨 | 31,766 | -47.70% | 60,742 | 46,139 | 2,170 | 23,308 |
| 其他流動資產 | 277,950 | -28.65% | 389,533 | 316,859 | 273,644 | 138,163 |
| 807,678 | -9.55% | 892,939 | 882,770 | 633,617 | 495,600 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 6,200 | 0 | 0 |
| 應付票據 | 13,601 | -89.89% | 134,567 | 134,280 | 0 | 0 |
| 應付帳款 | 299,881 | -16.83% | 360,563 | 336,084 | 120,769 | 164,568 |
| 其他流動負債 | 504,951 | -37.39% | 806,530 | 467,732 | 416,867 | 495,329 |
| 818,434 | -37.12% | 1,301,660 | 944,297 | 537,636 | 659,897 | |
| 流動資產淨值 | (10,756) | -97.37% | (408,721) | (61,527) | 95,982 | (164,297) |
| 資產總額減流動負債 | 1,815,746 | 29.86% | 1,398,208 | 1,642,556 | 1,544,341 | 1,211,234 |
非流動負債 | ||||||
| 長期借款 | 839,720 | 89.60% | 442,901 | 576,017 | 402,584 | 100,205 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 163,918 | 17.32% | 139,718 | 148,685 | 145,638 | 154,874 |
| 1,003,638 | 72.26% | 582,620 | 724,702 | 548,222 | 255,078 | |
總權益 | ||||||
| 實收股本 | 316,000 | 0.00% | 316,000 | 316,000 | 316,000 | 316,000 |
| 儲備項目 | 493,283 | -0.33% | 494,907 | 592,866 | 663,414 | 624,405 |
| 股東權益 | 809,283 | -0.20% | 810,907 | 908,866 | 979,414 | 940,405 |
| 非控股權益 | 2,826 | -39.64% | 4,682 | 8,988 | 16,704 | 15,751 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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