| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 643,275 | 0.02% | 643,137 | 507,592 | 349,476 | 242,242 |
| 在建工程 | 75,093 | 138.87% | 31,437 | 155,708 | 91,052 | 46,441 |
| 無形資產 | 103,862 | 36.70% | 75,980 | 77,270 | 79,252 | 32,765 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 68,028 | 8.69% | 62,591 | 43,989 | 102,924 | 60,044 |
| 890,258 | 9.48% | 813,145 | 784,560 | 622,703 | 381,492 | |
流動資產 | ||||||
| 貨幣資金 | 424,854 | -4.19% | 443,423 | 454,346 | 528,968 | 198,867 |
| 應收賬款 | 718,185 | 6.95% | 671,515 | 531,326 | 491,724 | 468,954 |
| 存貨 | 595,438 | 14.50% | 520,040 | 506,137 | 393,590 | 382,659 |
| 其他流動資產 | 95,516 | -13.46% | 110,368 | 88,250 | 180,349 | 273,177 |
| 1,833,993 | 5.08% | 1,745,346 | 1,580,059 | 1,594,631 | 1,323,657 | |
流動負債 | ||||||
| 短期借款 | 457,864 | 10.10% | 415,852 | 278,425 | 212,793 | 220,653 |
| 應付票據 | 266,144 | 30.84% | 203,410 | 203,321 | 205,459 | 199,724 |
| 應付帳款 | 240,251 | 22.34% | 196,376 | 229,215 | 120,489 | 120,441 |
| 其他流動負債 | 87,104 | -28.79% | 122,312 | 98,989 | 121,492 | 132,508 |
| 1,051,363 | 12.09% | 937,950 | 809,950 | 660,234 | 673,325 | |
| 流動資產淨值 | 782,630 | -3.07% | 807,396 | 770,109 | 934,396 | 650,332 |
| 資產總額減流動負債 | 1,672,888 | 3.23% | 1,620,541 | 1,554,669 | 1,557,100 | 1,031,824 |
非流動負債 | ||||||
| 長期借款 | 17,000 | -5.56% | 18,000 | 0 | 0 | 19,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,999 | 39.25% | 30,879 | 19,861 | 12,047 | 0 |
| 59,999 | 22.75% | 48,879 | 19,861 | 12,047 | 19,000 | |
總權益 | ||||||
| 實收股本 | 104,361 | 0.00% | 104,361 | 104,361 | 104,361 | 84,240 |
| 儲備項目 | 1,488,671 | 1.46% | 1,467,302 | 1,430,447 | 1,440,692 | 928,584 |
| 股東權益 | 1,593,031 | 1.36% | 1,571,662 | 1,534,807 | 1,545,053 | 1,012,824 |
| 非控股權益 | 19,858 | -- | 0 | 0 | 0 | 0 |
301063 海鍋股份
按盤價 
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 08:13 |
