300627 華測導航
按盤價 不變34.380 -0.200 (-0.58%)
2025/03 -
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23,0611.62%22,69365,91658,36721,439
投資性房地產0--0000
固定資產546,428-1.28%553,496597,321620,22378,284
在建工程0--003,204255,969
無形資產147,9801.56%145,713158,439174,016147,580
商譽36,8290.00%36,82939,02639,02639,026
其他非流動資產333,856-20.17%418,215180,46290,198159,998
1,088,154-7.54%1,176,9471,041,165985,033702,297

流動資產
貨幣資金1,141,380-8.41%1,246,1531,232,7191,087,9911,018,244
應收賬款1,022,9876.62%959,514795,515740,652480,562
存貨506,39914.44%442,517486,028425,120377,107
其他流動資產1,289,796-0.73%1,299,279856,624779,013818,156
3,960,5620.33%3,947,4643,370,8853,032,7762,694,069

流動負債
短期借款90,044-25.01%120,081116,820115,101169,837
應付票據103,939-28.02%144,394190,141159,150155,631
應付帳款296,1762.08%290,129284,494326,074198,976
其他流動負債655,433-23.63%858,207579,899613,071479,270
1,145,592-18.91%1,412,8111,171,3541,213,3951,003,714
流動資產淨值2,814,97111.06%2,534,6532,199,5311,819,3801,690,355
資產總額減流動負債3,903,1255.16%3,711,6003,240,6962,804,4132,392,652

非流動負債
長期借款89,0000.00%89,000119,000138,21030,510
應付債券0--0000
其他非流動負債108,0498.91%99,21278,09486,545125,887
197,0494.70%188,212197,094224,755156,397

總權益
    實收股本549,4630.07%549,097543,717535,158378,713
    儲備項目3,143,6625.92%2,967,8602,460,2001,997,5431,810,652
股東權益3,693,1255.01%3,516,9563,003,9162,532,7002,189,366
非控股權益12,950101.34%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 11/07/2025 16:30