603018 華設集團
按盤價 
5.260 -0.050 (-0.942%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 484,854 | 3.03% | 470,604 | 429,360 | 414,386 | 394,635 |
| 投資性房地產 | 26,851 | -2.64% | 27,578 | 30,639 | 36,231 | 40,595 |
| 固定資產 | 491,358 | 61.16% | 304,881 | 320,055 | 338,555 | 358,444 |
| 在建工程 | 1,496 | -99.10% | 166,949 | 102,866 | 14,953 | 0 |
| 無形資產 | 95,335 | 44.39% | 66,027 | 64,014 | 63,720 | 66,534 |
| 商譽 | 139,916 | 34.11% | 104,328 | 103,860 | 103,860 | 103,860 |
| 其他非流動資產 | 767,237 | -0.28% | 769,409 | 787,739 | 687,855 | 606,322 |
| 2,007,048 | 5.09% | 1,909,776 | 1,838,533 | 1,659,561 | 1,570,389 | |
流動資產 | ||||||
| 貨幣資金 | 1,336,413 | -37.94% | 2,153,317 | 1,876,110 | 2,115,521 | 1,726,104 |
| 應收賬款 | 3,017,129 | -14.98% | 3,548,850 | 3,848,123 | 4,353,418 | 4,007,951 |
| 存貨 | 304,677 | 27.28% | 239,375 | 257,965 | 292,933 | 312,164 |
| 其他流動資產 | 5,562,063 | 12.26% | 4,954,431 | 5,166,672 | 4,791,387 | 4,228,554 |
| 10,220,283 | -6.20% | 10,895,973 | 11,148,870 | 11,553,259 | 10,274,772 | |
流動負債 | ||||||
| 短期借款 | 135,361 | -19.34% | 167,819 | 210,060 | 156,855 | 204,200 |
| 應付票據 | 134,286 | -35.70% | 208,827 | 280,197 | 144,586 | 59,215 |
| 應付帳款 | 3,644,463 | -2.24% | 3,727,984 | 3,793,754 | 3,780,521 | 3,602,297 |
| 其他流動負債 | 2,292,631 | -16.97% | 2,761,157 | 2,966,428 | 3,622,537 | 3,424,411 |
| 6,206,741 | -9.60% | 6,865,786 | 7,250,438 | 7,704,499 | 7,290,124 | |
| 流動資產淨值 | 4,013,542 | -0.41% | 4,030,187 | 3,898,432 | 3,848,760 | 2,984,648 |
| 資產總額減流動負債 | 6,020,590 | 1.36% | 5,939,963 | 5,736,965 | 5,508,320 | 4,555,038 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 409,904 | 2.12% | 401,406 | 386,851 | 372,212 | 0 |
| 其他非流動負債 | 53,242 | -10.17% | 59,271 | 80,282 | 73,601 | 72,508 |
| 463,146 | 0.54% | 460,677 | 467,133 | 445,813 | 72,508 | |
總權益 | ||||||
| 實收股本 | 819,148 | 19.79% | 683,796 | 683,793 | 683,781 | 683,781 |
| 儲備項目 | 4,584,714 | -2.42% | 4,698,359 | 4,492,630 | 4,281,178 | 3,707,875 |
| 股東權益 | 5,403,862 | 0.40% | 5,382,156 | 5,176,424 | 4,964,958 | 4,391,656 |
| 非控股權益 | 153,582 | 58.12% | 97,130 | 93,407 | 97,549 | 90,873 |
| 備註： | 即時報價更新時間為 22/09/2026 12:40 |
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