603757 大元泵業
按盤價 
47.330 -5.260 (-10.002%) | 2025/06 - 中期 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 | 463 | 534 | 605 |
| 固定資產 | 662,722 | -2.57% | 680,183 | 311,525 | 319,163 | 306,409 |
| 在建工程 | 273,728 | 29.29% | 211,721 | 407,596 | 199,515 | 41,964 |
| 無形資產 | 165,427 | -1.53% | 167,994 | 171,427 | 175,748 | 154,988 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,107 | 41.29% | 24,140 | 35,034 | 20,402 | 12,834 |
| 1,135,985 | 4.79% | 1,084,037 | 926,044 | 715,361 | 516,799 | |
流動資產 | ||||||
| 貨幣資金 | 706,213 | 40.85% | 501,401 | 957,743 | 964,615 | 480,786 |
| 應收賬款 | 478,953 | 2.82% | 465,816 | 349,557 | 326,720 | 265,784 |
| 存貨 | 374,248 | 27.83% | 292,774 | 324,983 | 323,712 | 272,733 |
| 其他流動資產 | 255,399 | -47.83% | 489,540 | 82,395 | 77,985 | 120,741 |
| 1,814,814 | 3.73% | 1,749,531 | 1,714,678 | 1,693,032 | 1,140,045 | |
流動負債 | ||||||
| 短期借款 | 6,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 188,999 | 37.87% | 137,088 | 89,307 | 75,144 | 35,808 |
| 應付帳款 | 445,540 | 1.65% | 438,287 | 265,841 | 215,920 | 182,237 |
| 其他流動負債 | 124,622 | -16.18% | 148,671 | 157,174 | 166,883 | 146,450 |
| 765,161 | 5.68% | 724,046 | 512,322 | 457,946 | 364,495 | |
| 流動資產淨值 | 1,049,653 | 2.36% | 1,025,485 | 1,202,356 | 1,235,085 | 775,550 |
| 資產總額減流動負債 | 2,185,638 | 3.61% | 2,109,522 | 2,128,400 | 1,950,446 | 1,292,349 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 432,947 | 2.74% | 421,420 | 397,948 | 375,018 | 0 |
| 其他非流動負債 | 34,777 | -2.35% | 35,614 | 41,258 | 34,238 | 19,367 |
| 467,724 | 2.34% | 457,035 | 439,207 | 409,256 | 19,367 | |
總權益 | ||||||
| 實收股本 | 164,748 | 0.00% | 164,746 | 166,720 | 166,777 | 168,306 |
| 儲備項目 | 1,556,698 | 4.56% | 1,488,773 | 1,516,970 | 1,374,413 | 1,104,676 |
| 股東權益 | 1,721,445 | 4.11% | 1,653,519 | 1,683,689 | 1,541,190 | 1,272,982 |
| 非控股權益 | (3,532) | 242.25% | (1,032) | 5,504 | 0 | 0 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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