603985 恒潤股份
按盤價 
17.850 -0.170 (-0.943%) | 2025/03 - 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 | -100.00% | 1,000 | 3,177 | 83,037 | 73,541 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,904,904 | -4.25% | 1,989,448 | 1,619,998 | 808,590 | 464,319 |
| 在建工程 | 286,698 | 0.43% | 285,476 | 540,998 | 499,592 | 168,249 |
| 無形資產 | 111,141 | -0.78% | 112,016 | 109,372 | 106,965 | 77,837 |
| 商譽 | 4 | 0.00% | 4 | 4 | 0 | 0 |
| 其他非流動資產 | 287,859 | -2.12% | 294,103 | 358,141 | 268,899 | 329,787 |
| 2,590,605 | -3.41% | 2,682,047 | 2,631,689 | 1,767,084 | 1,113,733 | |
流動資產 | ||||||
| 貨幣資金 | 401,347 | 6.71% | 376,098 | 748,822 | 1,194,625 | 791,404 |
| 應收賬款 | 788,241 | 29.07% | 610,725 | 607,392 | 537,724 | 361,872 |
| 存貨 | 624,870 | 3.02% | 606,541 | 536,932 | 619,171 | 404,697 |
| 其他流動資產 | 261,101 | -18.85% | 321,751 | 422,790 | 195,698 | 1,220,909 |
| 2,075,559 | 8.38% | 1,915,114 | 2,315,936 | 2,547,218 | 2,778,883 | |
流動負債 | ||||||
| 短期借款 | 845,586 | 9.08% | 775,174 | 871,039 | 80,319 | 0 |
| 應付票據 | 123,000 | -7.52% | 133,000 | 214,268 | 467,801 | 273,023 |
| 應付帳款 | 250,050 | -6.25% | 266,713 | 322,034 | 263,814 | 173,897 |
| 其他流動負債 | 102,570 | 10.21% | 93,067 | 135,613 | 74,213 | 88,195 |
| 1,321,206 | 4.20% | 1,267,954 | 1,542,954 | 886,146 | 535,116 | |
| 流動資產淨值 | 754,353 | 16.56% | 647,160 | 772,983 | 1,661,072 | 2,243,767 |
| 資產總額減流動負債 | 3,344,958 | 0.47% | 3,329,207 | 3,404,672 | 3,428,155 | 3,357,500 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 106,317 | -9.26% | 117,169 | 55,099 | 30,411 | 20,264 |
| 106,317 | -9.26% | 117,169 | 55,099 | 30,411 | 20,264 | |
總權益 | ||||||
| 實收股本 | 440,858 | 0.00% | 440,858 | 440,858 | 440,858 | 339,122 |
| 儲備項目 | 2,792,224 | 0.91% | 2,766,972 | 2,904,610 | 2,956,886 | 2,998,115 |
| 股東權益 | 3,233,082 | 0.79% | 3,207,830 | 3,345,468 | 3,397,744 | 3,337,236 |
| 非控股權益 | 5,560 | 32.13% | 4,208 | 4,106 | 0 | 0 |
| 備註： | 即時報價更新時間為 09/05/2025 16:29 |
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