603759 海天股份
按盤價 不變8.900 +0.410 (+4.83%)
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278,4380.06%278,283156,907197,966141,287
投資性房地產15,163-1.26%15,35716,13816,9221,874
固定資產849,4848.64%781,929784,112795,879754,371
在建工程13,7921.99%13,52321,63327,94677,350
無形資產3,285,4791.05%3,251,2913,345,4663,051,1732,921,893
商譽0--0000
其他非流動資產799,54772.09%464,615365,890351,994281,342
5,241,9039.09%4,804,9984,690,1444,441,8804,178,117

流動資產
貨幣資金975,78161.65%603,630641,157596,767487,413
應收賬款1,111,78313.36%980,726734,474538,791383,809
存貨54,76388.89%28,99253,05136,08250,175
其他流動資產244,11625.78%194,078125,364207,231250,694
2,386,44432.04%1,807,4271,554,0461,378,8711,172,091

流動負債
短期借款1,045,255105.22%509,336467,952331,57075,518
應付票據6,27444.36%4,34605,3460
應付帳款505,4105.53%478,910613,699584,571581,534
其他流動負債702,3950.20%700,978551,148707,484581,713
2,259,33533.41%1,693,5701,632,8001,628,9711,238,765
流動資產淨值127,11011.64%113,857(78,754)(250,099)(66,674)
資產總額減流動負債5,369,0139.15%4,918,8554,611,3904,191,7814,111,443

非流動負債
長期借款1,726,4191.68%1,697,9191,584,5821,538,5011,605,522
應付債券0--0000
其他非流動負債609,343153.58%240,300266,160236,506166,207
2,335,76320.51%1,938,2191,850,7411,775,0061,771,729

總權益
    實收股本461,7600.00%461,760461,760461,760312,000
    儲備項目2,331,6332.19%2,281,5782,101,4311,890,4081,891,435
股東權益2,793,3931.82%2,743,3382,563,1912,352,1682,203,435
非控股權益239,8571.08%237,298197,45864,607136,278
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備註: 報價延遲最少15分鐘,資料更新時間為 01/07/2025 16:29