300517 海波重科
按盤價 
11.910 -0.250 (-2.056%)
11.910 -0.250 (-2.056%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 174,542 | -6.00% | 185,678 | 207,824 | 231,527 | 237,541 |
| 在建工程 | 3,683 | 16.33% | 3,166 | 4,912 | 2,413 | 9,480 |
| 無形資產 | 56,176 | -1.63% | 57,106 | 56,282 | 58,614 | 60,891 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 35,115 | 1.84% | 34,479 | 36,436 | 34,227 | 31,470 |
| 269,517 | -3.89% | 280,429 | 305,455 | 326,781 | 339,382 | |
流動資產 | ||||||
| 貨幣資金 | 113,853 | -35.84% | 177,465 | 116,927 | 150,477 | 210,617 |
| 應收賬款 | 482,318 | -11.40% | 544,392 | 690,118 | 726,485 | 702,666 |
| 存貨 | 63,856 | -32.20% | 94,182 | 101,464 | 113,621 | 143,392 |
| 其他流動資產 | 509,427 | 15.09% | 442,628 | 427,939 | 432,994 | 499,335 |
| 1,169,454 | -7.09% | 1,258,666 | 1,336,449 | 1,423,577 | 1,556,010 | |
流動負債 | ||||||
| 短期借款 | 6,070 | -46.82% | 11,414 | 48,576 | 0 | 30,152 |
| 應付票據 | 25,252 | -62.55% | 67,423 | 111,487 | 224,343 | 260,150 |
| 應付帳款 | 139,489 | -14.45% | 163,049 | 195,551 | 239,086 | 279,571 |
| 其他流動負債 | 74,726 | -16.22% | 89,188 | 79,734 | 84,159 | 187,317 |
| 245,537 | -25.84% | 331,074 | 435,347 | 547,588 | 757,190 | |
| 流動資產淨值 | 923,917 | -0.40% | 927,592 | 901,102 | 875,989 | 798,820 |
| 資產總額減流動負債 | 1,193,434 | -1.21% | 1,208,021 | 1,206,556 | 1,202,770 | 1,138,202 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 145,578 | 2.45% | 142,103 | 137,904 | 164,757 | 209,020 |
| 其他非流動負債 | 3,264 | -14.51% | 3,818 | 4,650 | 7,227 | 6,776 |
| 148,842 | 2.00% | 145,922 | 142,554 | 171,984 | 215,796 | |
總權益 | ||||||
| 實收股本 | 200,410 | 0.01% | 200,399 | 200,385 | 196,748 | 192,183 |
| 儲備項目 | 844,182 | -2.03% | 861,700 | 863,618 | 834,039 | 730,223 |
| 股東權益 | 1,044,592 | -1.65% | 1,062,100 | 1,064,002 | 1,030,787 | 922,406 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2025 16:30 |
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