300627 華測導航
按盤價 不變36.020 -0.400 (-1.10%)
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23,0631.63%22,69365,91658,36721,439
投資性房地產0--0000
固定資產544,448-1.63%553,496597,321620,22378,284
在建工程0--003,204255,969
無形資產138,273-5.11%145,713158,439174,016147,580
商譽36,8290.00%36,82939,02639,02639,026
其他非流動資產377,055-9.84%418,215180,46290,198159,998
1,119,668-4.87%1,176,9471,041,165985,033702,297

流動資產
貨幣資金1,297,9234.15%1,246,1531,232,7191,087,9911,018,244
應收賬款1,284,47533.87%959,514795,515740,652480,562
存貨561,12326.80%442,517486,028425,120377,107
其他流動資產1,184,064-8.87%1,299,279856,624779,013818,156
4,327,5859.63%3,947,4643,370,8853,032,7762,694,069

流動負債
短期借款122,0001.60%120,081116,820115,101169,837
應付票據230,35359.53%144,394190,141159,150155,631
應付帳款396,24436.58%290,129284,494326,074198,976
其他流動負債712,048-17.03%858,207579,899613,071479,270
1,460,6453.39%1,412,8111,171,3541,213,3951,003,714
流動資產淨值2,866,94013.11%2,534,6532,199,5311,819,3801,690,355
資產總額減流動負債3,986,6087.41%3,711,6003,240,6962,804,4132,392,652

非流動負債
長期借款64,450-27.58%89,000119,000138,21030,510
應付債券0--0000
其他非流動負債111,13712.02%99,21278,09486,545125,887
175,587-6.71%188,212197,094224,755156,397

總權益
    實收股本781,63942.35%549,097543,717535,158378,713
    儲備項目3,003,5911.20%2,967,8602,460,2001,997,5431,810,652
股東權益3,785,2317.63%3,516,9563,003,9162,532,7002,189,366
非控股權益25,790300.96%6,43239,68646,95846,889
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30