603269 海鷗股份
按盤價 
22.180 +2.020 (+10.020%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,328 | -5.28% | 1,402 | 1,425 | 1,501 | 1,478 |
| 固定資產 | 300,495 | -2.95% | 309,623 | 279,569 | 282,668 | 302,004 |
| 在建工程 | 17,481 | 108.58% | 8,381 | 39,217 | 19,245 | 0 |
| 無形資產 | 64,548 | -3.25% | 66,713 | 72,660 | 75,615 | 78,947 |
| 商譽 | 98,111 | -1.00% | 99,106 | 85,841 | 65,199 | 65,791 |
| 其他非流動資產 | 97,181 | 2.72% | 94,610 | 72,435 | 46,798 | 49,584 |
| 579,144 | -0.12% | 579,835 | 551,148 | 491,026 | 497,804 | |
流動資產 | ||||||
| 貨幣資金 | 738,126 | -23.28% | 962,138 | 622,961 | 531,591 | 230,177 |
| 應收賬款 | 732,645 | -10.24% | 816,269 | 774,208 | 674,704 | 554,012 |
| 存貨 | 1,119,163 | 12.35% | 996,171 | 1,164,847 | 1,188,824 | 1,019,713 |
| 其他流動資產 | 323,768 | 9.41% | 295,927 | 300,445 | 376,429 | 340,341 |
| 2,913,701 | -5.11% | 3,070,504 | 2,862,462 | 2,771,548 | 2,144,243 | |
流動負債 | ||||||
| 短期借款 | 496,485 | -0.66% | 499,775 | 449,802 | 415,992 | 343,037 |
| 應付票據 | 197,582 | 29.89% | 152,110 | 116,298 | 175,366 | 109,398 |
| 應付帳款 | 380,139 | 15.60% | 328,854 | 358,846 | 282,468 | 318,452 |
| 其他流動負債 | 1,160,335 | -19.03% | 1,433,053 | 1,379,137 | 1,254,527 | 773,414 |
| 2,234,540 | -7.43% | 2,413,792 | 2,304,082 | 2,128,353 | 1,544,301 | |
| 流動資產淨值 | 679,161 | 3.42% | 656,712 | 558,379 | 643,195 | 599,941 |
| 資產總額減流動負債 | 1,258,305 | 1.76% | 1,236,547 | 1,109,527 | 1,134,221 | 1,097,745 |
非流動負債 | ||||||
| 長期借款 | 182,163 | 18.28% | 154,010 | 6,765 | 88,399 | 63,131 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,198 | -3.16% | 24,987 | 27,033 | 30,264 | 79,219 |
| 206,361 | 15.29% | 178,998 | 33,798 | 118,663 | 142,349 | |
總權益 | ||||||
| 實收股本 | 431,945 | 39.90% | 308,752 | 220,537 | 157,526 | 112,519 |
| 儲備項目 | 579,013 | -18.60% | 711,329 | 821,075 | 841,094 | 827,388 |
| 股東權益 | 1,010,958 | -0.89% | 1,020,081 | 1,041,612 | 998,620 | 939,907 |
| 非控股權益 | 40,986 | 9.39% | 37,469 | 34,117 | 16,938 | 15,489 |
| 備註： | 即時報價更新時間為 28/08/2026 12:02 |
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