603300 海南華鐵
按盤價 
7.810 +0.200 (+2.628%) | 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 | 209,916 | 1.08% | 207,672 | 830,789 | 890,461 | 875,872 |
| 投資性房地產 | 245,718 | -2.02% | 250,794 | 250,586 | 227,732 | 41,188 |
| 固定資產 | 6,591,746 | 32.00% | 4,993,658 | 3,849,363 | 3,046,891 | 2,818,828 |
| 在建工程 | 42,420 | -86.51% | 314,564 | 6,632 | 10,630 | 36,451 |
| 無形資產 | 24,507 | -1.59% | 24,902 | 16,587 | 8,162 | 8,695 |
| 商譽 | 176,070 | 0.00% | 176,070 | 181,853 | 201,465 | 201,465 |
| 其他非流動資產 | 12,629,023 | 8.15% | 11,676,924 | 9,848,273 | 6,640,561 | 4,007,049 |
| 19,919,401 | 12.89% | 17,644,584 | 14,984,083 | 11,025,902 | 7,989,549 | |
流動資產 | ||||||
| 貨幣資金 | 705,297 | 292.36% | 179,758 | 85,401 | 135,509 | 137,935 |
| 應收賬款 | 4,678,519 | 12.16% | 4,171,233 | 3,525,508 | 2,762,175 | 2,098,795 |
| 存貨 | 25,884 | 8.20% | 23,923 | 22,449 | 23,232 | 37,167 |
| 其他流動資產 | 1,090,452 | -15.09% | 1,284,316 | 603,592 | 407,732 | 302,731 |
| 6,500,152 | 14.86% | 5,659,230 | 4,236,950 | 3,328,647 | 2,576,628 | |
流動負債 | ||||||
| 短期借款 | 1,642,242 | 47.39% | 1,114,217 | 919,060 | 918,816 | 912,301 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,415,271 | 33.83% | 1,057,528 | 1,145,870 | 1,001,595 | 877,427 |
| 其他流動負債 | 4,909,905 | 1.23% | 4,850,033 | 3,475,415 | 2,514,614 | 1,486,950 |
| 7,967,418 | 13.47% | 7,021,778 | 5,540,345 | 4,435,025 | 3,276,678 | |
| 流動資產淨值 | (1,467,266) | 7.69% | (1,362,549) | (1,303,395) | (1,106,377) | (700,050) |
| 資產總額減流動負債 | 18,452,134 | 13.33% | 16,282,036 | 13,680,688 | 9,919,525 | 7,289,499 |
非流動負債 | ||||||
| 長期借款 | 2,254,025 | 85.58% | 1,214,580 | 788,870 | 364,700 | 271,000 |
| 應付債券 | 659,549 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,849,812 | 0.99% | 8,762,659 | 7,229,043 | 4,863,059 | 2,933,960 |
| 11,763,386 | 17.90% | 9,977,239 | 8,017,913 | 5,227,759 | 3,204,960 | |
總權益 | ||||||
| 實收股本 | 1,996,782 | 1.22% | 1,972,716 | 1,960,890 | 1,387,609 | 902,555 |
| 儲備項目 | 4,535,077 | 8.72% | 4,171,167 | 3,568,176 | 3,199,779 | 2,806,496 |
| 股東權益 | 6,531,859 | 6.31% | 6,143,883 | 5,529,066 | 4,587,389 | 3,709,051 |
| 非控股權益 | 156,889 | -2.50% | 160,914 | 133,709 | 104,377 | 376,420 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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