603616 韓建河山
按盤價 不變5.630 -0.040 (-0.71%)
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23,289-11.03%26,17634,004109,409128,613
投資性房地產2,381-3.95%2,4791,8422,8712,139
固定資產142,79318.95%120,043157,482195,926211,673
在建工程1,105-98.88%98,4927451,031985
無形資產32,448-10.78%36,36844,38152,70062,782
商譽9,0840.00%9,08415,612173,673363,144
其他非流動資產247,50240.27%176,449150,949112,879101,531
458,601-2.24%469,091405,016648,489870,867

流動資產
貨幣資金72,855-35.01%112,10770,522111,862150,657
應收賬款417,0990.77%413,930485,308599,693756,979
存貨325,78323.45%263,894430,051304,655208,268
其他流動資產459,4558.32%424,147427,867407,888474,575
1,275,1925.03%1,214,0781,413,7471,424,0991,590,479

流動負債
短期借款164,684-3.56%170,757100,807181,654263,571
應付票據0--0012,50045,182
應付帳款540,179-5.71%572,910510,061521,442586,317
其他流動負債729,86811.35%655,492727,326564,681434,813
1,434,7312.54%1,399,1591,338,1941,280,2771,329,883
流動資產淨值(159,539)-13.80%(185,081)75,553143,822260,596
資產總額減流動負債299,0625.30%284,009480,568792,3111,131,463

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債60,76216.34%52,22625,41935,80911,390
60,76216.34%52,22625,41935,80911,390

總權益
    實收股本391,3180.00%391,318391,318381,368381,368
    儲備項目(152,944)-4.09%(159,465)63,831375,134738,706
股東權益238,3742.81%231,853455,149756,5021,120,074
非控股權益(73)4.29%(70)000
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30