601118 海南橡膠
按盤價 
4.630 -0.320 (-6.465%) | 2024/03 - 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 | 618,105 | 1.23% | 610,594 | 456,726 | 956,485 | 920,182 |
| 投資性房地產 | 284,182 | -4.66% | 298,064 | 17,052 | 18,004 | 21,976 |
| 固定資產 | 3,848,062 | -0.85% | 3,881,101 | 2,749,811 | 2,256,354 | 2,071,626 |
| 在建工程 | 278,334 | -6.70% | 298,334 | 304,678 | 227,084 | 277,697 |
| 無形資產 | 1,845,635 | -3.81% | 1,918,808 | 343,734 | 362,979 | 345,061 |
| 商譽 | 1,814,578 | 0.16% | 1,811,718 | 143,153 | 148,226 | 160,433 |
| 其他非流動資產 | 12,365,050 | 0.86% | 12,260,028 | 9,188,138 | 9,088,752 | 7,005,510 |
| 21,053,946 | -0.12% | 21,078,647 | 13,203,292 | 13,057,884 | 10,802,484 | |
流動資產 | ||||||
| 貨幣資金 | 4,278,036 | 22.03% | 3,505,677 | 5,680,445 | 2,988,691 | 3,384,490 |
| 應收賬款 | 1,629,499 | -2.41% | 1,669,754 | 581,030 | 754,552 | 750,611 |
| 存貨 | 4,645,916 | 2.65% | 4,525,802 | 1,541,119 | 1,508,396 | 1,463,369 |
| 其他流動資產 | 1,748,600 | -44.85% | 3,170,446 | 1,323,091 | 1,171,482 | 1,335,771 |
| 12,302,050 | -4.43% | 12,871,680 | 9,125,684 | 6,423,121 | 6,934,241 | |
流動負債 | ||||||
| 短期借款 | 8,339,812 | 3.40% | 8,065,699 | 2,727,603 | 1,384,736 | 1,561,139 |
| 應付票據 | 20,000 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 773,339 | -30.96% | 1,120,149 | 693,290 | 527,865 | 667,967 |
| 其他流動負債 | 4,850,985 | -8.04% | 5,274,838 | 2,907,603 | 3,135,788 | 1,387,333 |
| 13,984,136 | -3.30% | 14,460,687 | 6,328,497 | 5,048,389 | 3,616,439 | |
| 流動資產淨值 | (1,682,086) | 5.86% | (1,589,007) | 2,797,187 | 1,374,733 | 3,317,802 |
| 資產總額減流動負債 | 19,371,860 | -0.60% | 19,489,640 | 16,000,479 | 14,432,616 | 14,120,286 |
非流動負債 | ||||||
| 長期借款 | 4,173,024 | 4.82% | 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 | 3,914,280 | 1.04% | 3,874,171 | 3,219,610 | 3,057,652 | 949,683 |
| 8,087,304 | 2.96% | 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 | 5,272,776 | -4.92% | 5,545,748 | 5,096,890 | 5,313,902 | 5,496,753 |
| 股東權益 | 9,552,204 | -2.78% | 9,825,175 | 9,376,318 | 9,593,330 | 9,776,181 |
| 非控股權益 | 1,732,353 | -4.25% | 1,809,292 | 315,807 | 348,324 | 351,173 |
| 備註： | 即時報價更新時間為 30/04/2024 16:29 |
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