603809 豪能股份
按盤價 不變16.440 +0.230 (+1.42%)
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50,000--022,95781,66088,223
投資性房地產1,012-2.50%1,0381,0911,1441,196
固定資產2,567,369-0.38%2,577,1692,022,5451,642,7081,418,727
在建工程846,92739.47%607,258624,774684,054471,589
無形資產191,179-1.51%194,105198,886202,473207,259
商譽203,1800.00%203,180203,180203,180203,180
其他非流動資產498,98737.86%361,950288,156287,102155,687
4,358,65310.49%3,944,7003,361,5903,102,3202,545,861

流動資產
貨幣資金386,782-14.18%450,698360,489336,975274,029
應收賬款647,6772.01%634,907662,560358,583357,553
存貨785,4370.88%778,574665,669635,837512,966
其他流動資產455,46710.14%413,552254,747279,178277,215
2,275,363-0.10%2,277,7311,943,4651,610,5741,421,762

流動負債
短期借款377,13818.10%319,351375,073286,014551,695
應付票據341,6827.14%318,915151,350174,30489,038
應付帳款433,3017.29%403,857391,890314,731242,073
其他流動負債528,486-41.95%910,432509,136641,717532,055
1,680,608-13.93%1,952,5551,427,4501,416,7651,414,860
流動資產淨值594,75682.90%325,176516,015193,8096,902
資產總額減流動負債4,953,40916.01%4,269,8763,877,6053,296,1292,552,763

非流動負債
長期借款1,016,668125.10%451,652913,744463,286259,442
應付債券316,379-33.30%474,351432,368407,0550
其他非流動負債366,26615.62%316,790286,266313,705296,930
1,699,31336.73%1,242,7931,632,3781,184,047556,373

總權益
    實收股本859,84634.10%641,201393,017393,754302,887
    儲備項目2,390,0560.29%2,383,1531,852,1591,717,3111,542,474
股東權益3,249,9017.46%3,024,3532,245,1752,111,0651,845,361
非控股權益4,19553.66%2,730511,018151,029
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備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30