603759 海天股份
按盤價 
11.330 -0.410 (-3.492%) | 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 | 163,673 | -41.18% | 278,283 | 156,907 | 197,966 | 141,287 |
| 投資性房地產 | 18,315 | 19.26% | 15,357 | 16,138 | 16,922 | 1,874 |
| 固定資產 | 1,351,919 | 72.90% | 781,929 | 784,112 | 795,879 | 754,371 |
| 在建工程 | 26,707 | 97.49% | 13,523 | 21,633 | 27,946 | 77,350 |
| 無形資產 | 3,482,895 | 7.12% | 3,251,291 | 3,345,466 | 3,051,173 | 2,921,893 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 702,256 | 51.15% | 464,615 | 365,890 | 351,994 | 281,342 |
| 5,745,766 | 19.58% | 4,804,998 | 4,690,144 | 4,441,880 | 4,178,117 | |
流動資產 | ||||||
| 貨幣資金 | 1,126,944 | 86.69% | 603,630 | 641,157 | 596,767 | 487,413 |
| 應收賬款 | 1,509,838 | 53.95% | 980,726 | 734,474 | 538,791 | 383,809 |
| 存貨 | 146,190 | 404.24% | 28,992 | 53,051 | 36,082 | 50,175 |
| 其他流動資產 | 410,037 | 111.27% | 194,078 | 125,364 | 207,231 | 250,694 |
| 3,193,009 | 76.66% | 1,807,427 | 1,554,046 | 1,378,871 | 1,172,091 | |
流動負債 | ||||||
| 短期借款 | 957,659 | 88.02% | 509,336 | 467,952 | 331,570 | 75,518 |
| 應付票據 | 0 | -100.00% | 4,346 | 0 | 5,346 | 0 |
| 應付帳款 | 424,923 | -11.27% | 478,910 | 613,699 | 584,571 | 581,534 |
| 其他流動負債 | 1,187,726 | 69.44% | 700,978 | 551,148 | 707,484 | 581,713 |
| 2,570,308 | 51.77% | 1,693,570 | 1,632,800 | 1,628,971 | 1,238,765 | |
| 流動資產淨值 | 622,701 | 446.91% | 113,857 | (78,754) | (250,099) | (66,674) |
| 資產總額減流動負債 | 6,368,466 | 29.47% | 4,918,855 | 4,611,390 | 4,191,781 | 4,111,443 |
非流動負債 | ||||||
| 長期借款 | 2,670,183 | 57.26% | 1,697,919 | 1,584,582 | 1,538,501 | 1,605,522 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 597,841 | 148.79% | 240,300 | 266,160 | 236,506 | 166,207 |
| 3,268,024 | 68.61% | 1,938,219 | 1,850,741 | 1,775,006 | 1,771,729 | |
總權益 | ||||||
| 實收股本 | 461,760 | 0.00% | 461,760 | 461,760 | 461,760 | 312,000 |
| 儲備項目 | 2,385,687 | 4.56% | 2,281,578 | 2,101,431 | 1,890,408 | 1,891,435 |
| 股東權益 | 2,847,447 | 3.79% | 2,743,338 | 2,563,191 | 2,352,168 | 2,203,435 |
| 非控股權益 | 252,996 | 6.62% | 237,298 | 197,458 | 64,607 | 136,278 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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