603300 海南華鐵
按盤價 
10.610 -0.420 (-3.808%) | 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 | 212,492 | 2.32% | 207,672 | 830,789 | 890,461 | 875,872 |
| 投資性房地產 | 247,450 | -1.33% | 250,794 | 250,586 | 227,732 | 41,188 |
| 固定資產 | 5,594,523 | 12.03% | 4,993,658 | 3,849,363 | 3,046,891 | 2,818,828 |
| 在建工程 | 33,020 | -89.50% | 314,564 | 6,632 | 10,630 | 36,451 |
| 無形資產 | 24,835 | -0.27% | 24,902 | 16,587 | 8,162 | 8,695 |
| 商譽 | 176,070 | 0.00% | 176,070 | 181,853 | 201,465 | 201,465 |
| 其他非流動資產 | 12,798,523 | 9.61% | 11,676,924 | 9,848,273 | 6,640,561 | 4,007,049 |
| 19,086,914 | 8.17% | 17,644,584 | 14,984,083 | 11,025,902 | 7,989,549 | |
流動資產 | ||||||
| 貨幣資金 | 598,801 | 233.12% | 179,758 | 85,401 | 135,509 | 137,935 |
| 應收賬款 | 4,551,684 | 9.12% | 4,171,233 | 3,525,508 | 2,762,175 | 2,098,795 |
| 存貨 | 26,200 | 9.52% | 23,923 | 22,449 | 23,232 | 37,167 |
| 其他流動資產 | 1,250,170 | -2.66% | 1,284,316 | 603,592 | 407,732 | 302,731 |
| 6,426,855 | 13.56% | 5,659,230 | 4,236,950 | 3,328,647 | 2,576,628 | |
流動負債 | ||||||
| 短期借款 | 1,394,764 | 25.18% | 1,114,217 | 919,060 | 918,816 | 912,301 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,174,167 | 11.03% | 1,057,528 | 1,145,870 | 1,001,595 | 877,427 |
| 其他流動負債 | 4,637,517 | -4.38% | 4,850,033 | 3,475,415 | 2,514,614 | 1,486,950 |
| 7,206,448 | 2.63% | 7,021,778 | 5,540,345 | 4,435,025 | 3,276,678 | |
| 流動資產淨值 | (779,594) | -42.78% | (1,362,549) | (1,303,395) | (1,106,377) | (700,050) |
| 資產總額減流動負債 | 18,307,320 | 12.44% | 16,282,036 | 13,680,688 | 9,919,525 | 7,289,499 |
非流動負債 | ||||||
| 長期借款 | 2,050,830 | 68.85% | 1,214,580 | 788,870 | 364,700 | 271,000 |
| 應付債券 | 659,460 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,904,518 | 1.62% | 8,762,659 | 7,229,043 | 4,863,059 | 2,933,960 |
| 11,614,808 | 16.41% | 9,977,239 | 8,017,913 | 5,227,759 | 3,204,960 | |
總權益 | ||||||
| 實收股本 | 1,990,651 | 0.91% | 1,972,716 | 1,960,890 | 1,387,609 | 902,555 |
| 儲備項目 | 4,542,256 | 8.90% | 4,171,167 | 3,568,176 | 3,199,779 | 2,806,496 |
| 股東權益 | 6,532,906 | 6.33% | 6,143,883 | 5,529,066 | 4,587,389 | 3,709,051 |
| 非控股權益 | 159,606 | -0.81% | 160,914 | 133,709 | 104,377 | 376,420 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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