688577 浙海德曼
按盤價 
90.000 +0.120 (+0.134%) | 2025/09 - 九個月 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 | 35,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 576,661 | -1.80% | 587,252 | 471,497 | 437,736 | 259,122 |
| 在建工程 | 70,204 | 135.12% | 29,859 | 123,642 | 49,118 | 170,983 |
| 無形資產 | 80,197 | -3.53% | 83,128 | 87,169 | 58,623 | 55,728 |
| 商譽 | 3,305 | -0.60% | 3,325 | 7,875 | 10,559 | 0 |
| 其他非流動資產 | 51,384 | 42.72% | 36,004 | 40,031 | 57,284 | 29,287 |
| 816,750 | 10.44% | 739,569 | 730,213 | 613,320 | 515,119 | |
流動資產 | ||||||
| 貨幣資金 | 65,358 | -65.64% | 190,188 | 53,303 | 92,595 | 133,749 |
| 應收賬款 | 137,713 | -15.19% | 162,384 | 117,280 | 98,387 | 82,104 |
| 存貨 | 410,829 | 2.77% | 399,740 | 369,841 | 343,732 | 301,640 |
| 其他流動資產 | 224,393 | 28.01% | 175,295 | 181,291 | 230,902 | 191,012 |
| 838,294 | -9.63% | 927,607 | 721,715 | 765,616 | 708,505 | |
流動負債 | ||||||
| 短期借款 | 78,060 | -39.02% | 128,014 | 103,100 | 55,146 | 0 |
| 應付票據 | 0 | -100.00% | 38,398 | 0 | 21,308 | 66,105 |
| 應付帳款 | 302,621 | 25.96% | 240,257 | 231,135 | 207,116 | 184,183 |
| 其他流動負債 | 162,775 | 12.84% | 144,249 | 150,405 | 143,858 | 112,916 |
| 543,456 | -1.35% | 550,919 | 484,639 | 427,428 | 363,204 | |
| 流動資產淨值 | 294,838 | -21.73% | 376,689 | 237,075 | 338,188 | 345,301 |
| 資產總額減流動負債 | 1,111,588 | -0.42% | 1,116,258 | 967,288 | 951,508 | 860,421 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 113,577 | 9.84% | 103,398 | 83,978 | 86,862 | 47,560 |
| 113,577 | 9.84% | 103,398 | 83,978 | 86,862 | 47,560 | |
總權益 | ||||||
| 實收股本 | 111,280 | 40.00% | 79,486 | 54,207 | 54,089 | 53,972 |
| 儲備項目 | 886,731 | -5.00% | 933,375 | 829,104 | 811,249 | 758,889 |
| 股東權益 | 998,011 | -1.47% | 1,012,860 | 883,310 | 865,338 | 812,861 |
| 非控股權益 | 0 | -- | 0 | 0 | (693) | 0 |
| 備註： | 即時報價更新時間為 19/12/2025 13:35 |
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