300517 海波重科
按盤價 不變11.400 -0.050 (-0.44%)
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--0000
投資性房地產0--0000
固定資產174,542-6.00%185,678207,824231,527237,541
在建工程3,68316.33%3,1664,9122,4139,480
無形資產56,176-1.63%57,10656,28258,61460,891
商譽0--0000
其他非流動資產35,1151.84%34,47936,43634,22731,470
269,517-3.89%280,429305,455326,781339,382

流動資產
貨幣資金113,853-35.84%177,465116,927150,477210,617
應收賬款482,318-11.40%544,392690,118726,485702,666
存貨63,856-32.20%94,182101,464113,621143,392
其他流動資產509,42715.09%442,628427,939432,994499,335
1,169,454-7.09%1,258,6661,336,4491,423,5771,556,010

流動負債
短期借款6,070-46.82%11,41448,576030,152
應付票據25,252-62.55%67,423111,487224,343260,150
應付帳款139,489-14.45%163,049195,551239,086279,571
其他流動負債74,726-16.22%89,18879,73484,159187,317
245,537-25.84%331,074435,347547,588757,190
流動資產淨值923,917-0.40%927,592901,102875,989798,820
資產總額減流動負債1,193,434-1.21%1,208,0211,206,5561,202,7701,138,202

非流動負債
長期借款0--0000
應付債券145,5782.45%142,103137,904164,757209,020
其他非流動負債3,264-14.51%3,8184,6507,2276,776
148,8422.00%145,922142,554171,984215,796

總權益
    實收股本200,4100.01%200,399200,385196,748192,183
    儲備項目844,182-2.03%861,700863,618834,039730,223
股東權益1,044,592-1.65%1,062,1001,064,0021,030,787922,406
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30