601118 海南橡膠
按盤價 
5.140 +0.060 (+1.181%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 626,360 | 2.58% | 610,594 | 456,726 | 956,485 | 920,182 |
| 投資性房地產 | 299,941 | 0.63% | 298,064 | 17,052 | 18,004 | 21,976 |
| 固定資產 | 3,697,889 | -4.72% | 3,881,101 | 2,749,811 | 2,256,354 | 2,071,626 |
| 在建工程 | 454,578 | 52.37% | 298,334 | 304,678 | 227,084 | 277,697 |
| 無形資產 | 1,920,847 | 0.11% | 1,918,808 | 343,734 | 362,979 | 345,061 |
| 商譽 | 1,795,774 | -0.88% | 1,811,718 | 143,153 | 148,226 | 160,433 |
| 其他非流動資產 | 12,301,530 | 0.34% | 12,260,028 | 9,188,138 | 9,088,752 | 7,005,510 |
| 21,096,919 | 0.09% | 21,078,647 | 13,203,292 | 13,057,884 | 10,802,484 | |
流動資產 | ||||||
| 貨幣資金 | 5,404,793 | 54.17% | 3,505,677 | 5,680,445 | 2,988,691 | 3,384,490 |
| 應收賬款 | 1,837,532 | 10.05% | 1,669,754 | 581,030 | 754,552 | 750,611 |
| 存貨 | 5,675,653 | 25.41% | 4,525,802 | 1,541,119 | 1,419,096 | 1,454,573 |
| 其他流動資產 | 2,217,660 | -30.05% | 3,170,446 | 1,323,091 | 1,171,482 | 1,335,771 |
| 15,135,638 | 17.59% | 12,871,680 | 9,125,684 | 6,333,821 | 6,925,445 | |
流動負債 | ||||||
| 短期借款 | 8,384,175 | 3.95% | 8,065,699 | 2,727,603 | 1,384,736 | 1,561,139 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 803,948 | -28.23% | 1,120,149 | 693,290 | 527,865 | 667,967 |
| 其他流動負債 | 6,019,541 | 14.12% | 5,274,838 | 2,907,603 | 3,284,186 | 1,616,236 |
| 15,207,664 | 5.17% | 14,460,687 | 6,328,497 | 5,196,788 | 3,845,341 | |
| 流動資產淨值 | (72,027) | -95.47% | (1,589,007) | 2,797,187 | 1,137,034 | 3,080,104 |
| 資產總額減流動負債 | 21,024,892 | 7.88% | 19,489,640 | 16,000,479 | 14,194,917 | 13,882,588 |
非流動負債 | ||||||
| 長期借款 | 6,246,489 | 56.91% | 3,981,001 | 3,088,744 | 1,433,310 | 3,043,251 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,844,465 | -0.77% | 3,874,171 | 3,219,610 | 3,057,652 | 949,683 |
| 10,090,954 | 28.46% | 7,855,172 | 6,308,354 | 4,490,962 | 3,992,933 | |
總權益 | ||||||
| 實收股本 | 4,279,428 | 0.00% | 4,279,428 | 4,279,428 | 4,279,428 | 4,279,428 |
| 儲備項目 | 4,996,213 | -9.91% | 5,545,748 | 5,096,890 | 5,076,203 | 5,259,054 |
| 股東權益 | 9,275,641 | -5.59% | 9,825,175 | 9,376,318 | 9,355,631 | 9,538,482 |
| 非控股權益 | 1,658,297 | -8.35% | 1,809,292 | 315,807 | 348,324 | 351,173 |
| 備註： | 即時報價更新時間為 24/01/2025 16:29 |
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