300501 海順新材
按盤價 不變14.050 -0.840 (-5.64%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0--0201,846216,620239,552
投資性房地產162,542-0.47%163,315166,971132,428135,676
固定資產1,198,347-1.81%1,220,4871,110,022517,331475,793
在建工程30,8520.00%30,852100,216584,248265,403
無形資產137,035-0.89%138,263121,451123,985127,245
商譽20,9800.00%20,9804,4594,4594,459
其他非流動資產61,7141.99%60,50961,85280,594157,793
1,611,469-1.40%1,634,4071,766,8181,659,6661,405,920

流動資產
貨幣資金425,02332.67%320,369327,731705,511320,864
應收賬款315,9822.83%307,288302,113253,014272,779
存貨234,56311.75%209,894223,590196,136193,226
其他流動資產330,194-23.52%431,722265,448172,266112,563
1,305,7622.87%1,269,2741,118,8821,326,927899,432

流動負債
短期借款152,023-13.64%176,038137,810133,936102,001
應付票據128,97827.67%101,024126,881100,094135,464
應付帳款127,8505.48%121,203130,059107,963101,762
其他流動負債81,883-49.21%161,21763,528114,968122,345
490,735-12.29%559,482458,277456,961461,572
流動資產淨值815,02814.83%709,792660,604869,966437,859
資產總額減流動負債2,426,4973.51%2,344,1992,427,4222,529,6321,843,780

非流動負債
長期借款152,456118.26%69,85019,10074,700125,133
應付債券557,6711.29%550,570521,393491,4960
其他非流動負債68,916-1.58%70,01959,00140,55239,094
779,04212.83%690,438599,494606,748164,227

總權益
    實收股本193,5380.00%193,538193,538193,532193,532
    儲備項目1,356,575-0.65%1,365,5101,547,3881,637,5321,403,089
股東權益1,550,113-0.57%1,559,0481,740,9261,831,0641,596,620
非控股權益97,3422.78%94,71287,00291,82082,933
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30