300627 華測導航
按盤價 不變26.830 +0.160 (+0.60%)
2026/06 - 中期
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74,913445.10%13,74322,69365,91658,367
投資性房地產0--0000
固定資產535,288-3.48%554,572553,496597,321620,223
在建工程0--0003,204
無形資產169,590-0.80%170,965145,713158,439174,016
商譽36,8290.00%36,82936,82939,02639,026
其他非流動資產475,1154.72%453,680418,215180,46290,198
1,291,7355.04%1,229,7891,176,9471,041,165985,033

流動資產
貨幣資金983,000-21.31%1,249,2031,246,1531,232,7191,087,991
應收賬款1,370,25622.00%1,123,117959,514795,515740,652
存貨629,75914.93%547,952442,517486,028425,120
其他流動資產1,751,592-8.49%1,914,1441,299,279856,624779,013
4,734,607-2.06%4,834,4163,947,4643,370,8853,032,776

流動負債
短期借款115,0062.63%112,058120,081116,820115,101
應付票據251,46663.96%153,369144,394190,141159,150
應付帳款408,46917.77%346,829290,129284,494326,074
其他流動負債700,634-33.69%1,056,563858,207579,899613,071
1,475,575-11.58%1,668,8191,412,8111,171,3541,213,395
流動資產淨值3,259,0322.95%3,165,5972,534,6532,199,5311,819,380
資產總額減流動負債4,550,7663.54%4,395,3863,711,6003,240,6962,804,413

非流動負債
長期借款34,450-12.67%39,45089,000119,000138,210
應付債券0--0000
其他非流動負債133,843-7.13%144,11599,21278,09486,545
168,293-8.32%183,565188,212197,094224,755

總權益
    實收股本792,5200.77%786,438549,097543,717535,158
    儲備項目3,574,0394.70%3,413,7482,967,8602,460,2001,997,543
股東權益4,366,5593.96%4,200,1863,516,9563,003,9162,532,700
非控股權益15,91536.77%11,6366,43239,68646,958
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2026 16:30