601866 中遠海發
按盤價 
2.440 +0.010 (+0.412%) | 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 | 27,002,268 | 4.65% | 25,801,416 | 24,501,656 | 24,471,071 | 21,022,574 |
| 投資性房地產 | 103,548 | -1.06% | 104,661 | 103,529 | 95,338 | 113,221 |
| 固定資產 | 44,276,705 | -1.62% | 45,006,048 | 42,760,984 | 38,080,879 | 56,537,655 |
| 在建工程 | 204,208 | -10.66% | 228,573 | 400,149 | 347,498 | 193,499 |
| 無形資產 | 617,031 | -3.41% | 638,792 | 624,649 | 593,390 | 607,217 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,523,340 | -6.36% | 31,529,885 | 34,865,671 | 35,460,466 | 32,380,346 |
| 101,727,099 | -1.53% | 103,309,374 | 103,256,637 | 99,048,640 | 110,854,512 | |
流動資產 | ||||||
| 貨幣資金 | 10,807,875 | -17.03% | 13,026,567 | 15,561,003 | 18,019,560 | 13,379,760 |
| 應收賬款 | 3,480,208 | 96.40% | 1,772,025 | 526,000 | 1,363,051 | 4,230,337 |
| 存貨 | 2,356,705 | 7.24% | 2,197,550 | 4,049,878 | 6,901,763 | 1,964,858 |
| 其他流動資產 | 4,733,403 | -15.86% | 5,625,474 | 4,753,211 | 7,283,305 | 22,805,415 |
| 21,378,191 | -5.50% | 22,621,616 | 24,890,093 | 33,567,680 | 42,380,371 | |
流動負債 | ||||||
| 短期借款 | 14,001,889 | -25.30% | 18,745,164 | 20,013,090 | 26,413,827 | 19,953,169 |
| 應付票據 | 135,081 | 4,515.00% | 2,927 | 96,780 | 154,621 | 1,463,509 |
| 應付帳款 | 3,004,471 | 15.54% | 2,600,467 | 2,334,178 | 3,847,093 | 3,942,226 |
| 其他流動負債 | 12,751,911 | -24.38% | 16,862,630 | 19,631,609 | 23,465,165 | 43,643,043 |
| 29,893,352 | -21.77% | 38,211,188 | 42,075,656 | 53,880,706 | 69,001,947 | |
| 流動資產淨值 | (8,515,161) | -45.38% | (15,589,573) | (17,185,563) | (20,313,026) | (26,621,576) |
| 資產總額減流動負債 | 93,211,938 | 6.26% | 87,719,802 | 86,071,074 | 78,735,614 | 84,232,936 |
非流動負債 | ||||||
| 長期借款 | 49,867,633 | 0.48% | 49,629,059 | 48,519,715 | 40,345,183 | 45,527,948 |
| 應付債券 | 12,000,000 | 50.00% | 8,000,000 | 8,000,000 | 5,000,000 | 8,287,546 |
| 其他非流動負債 | 746,219 | -7.54% | 807,065 | 658,732 | 701,532 | 3,011,752 |
| 62,613,852 | 7.15% | 58,436,124 | 57,178,447 | 46,046,716 | 56,827,246 | |
總權益 | ||||||
| 實收股本 | 13,575,939 | 0.00% | 13,575,939 | 13,586,477 | 13,586,477 | 11,608,125 |
| 儲備項目 | 16,654,020 | 6.02% | 15,707,740 | 15,306,150 | 19,102,422 | 15,797,565 |
| 股東權益 | 30,229,959 | 3.23% | 29,283,678 | 28,892,627 | 32,688,899 | 27,405,690 |
| 非控股權益 | 368,127 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 24/01/2025 16:29 |
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