300627 華測導航
按盤價 不變27.020 +0.260 (+0.97%)
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75,497449.35%13,74322,69365,91658,367
投資性房地產0--0000
固定資產543,071-2.07%554,572553,496597,321620,223
在建工程0--0003,204
無形資產171,2120.14%170,965145,713158,439174,016
商譽36,8290.00%36,82936,82939,02639,026
其他非流動資產450,028-0.80%453,680418,215180,46290,198
1,276,6373.81%1,229,7891,176,9471,041,165985,033

流動資產
貨幣資金1,002,150-19.78%1,249,2031,246,1531,232,7191,087,991
應收賬款1,136,3841.18%1,123,117959,514795,515740,652
存貨676,06823.38%547,952442,517486,028425,120
其他流動資產1,935,6931.13%1,914,1441,299,279856,624779,013
4,750,295-1.74%4,834,4163,947,4643,370,8853,032,776

流動負債
短期借款85,010-24.14%112,058120,081116,820115,101
應付票據233,71252.39%153,369144,394190,141159,150
應付帳款385,85211.25%346,829290,129284,494326,074
其他流動負債755,320-28.51%1,056,563858,207579,899613,071
1,459,894-12.52%1,668,8191,412,8111,171,3541,213,395
流動資產淨值3,290,4013.94%3,165,5972,534,6532,199,5311,819,380
資產總額減流動負債4,567,0383.91%4,395,3863,711,6003,240,6962,804,413

非流動負債
長期借款39,4500.00%39,45089,000119,000138,210
應付債券0--0000
其他非流動負債144,2670.11%144,11599,21278,09486,545
183,7170.08%183,565188,212197,094224,755

總權益
    實收股本786,8920.06%786,438549,097543,717535,158
    儲備項目3,582,0984.93%3,413,7482,967,8602,460,2001,997,543
股東權益4,368,9904.02%4,200,1863,516,9563,003,9162,532,700
非控股權益14,33123.16%11,6366,43239,68646,958
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 27/07/2026 16:30