601866 中遠海發
按盤價 
2.440 +0.010 (+0.412%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 25,801,416 | 5.30% | 24,501,656 | 24,471,071 | 21,022,574 | 25,854,214 |
| 投資性房地產 | 104,661 | 1.09% | 103,529 | 95,338 | 113,221 | 105,547 |
| 固定資產 | 45,006,048 | 5.25% | 42,760,984 | 38,080,879 | 56,537,655 | 56,749,894 |
| 在建工程 | 228,573 | -42.88% | 400,149 | 347,498 | 193,499 | 52,434 |
| 無形資產 | 638,792 | 2.26% | 624,649 | 593,390 | 607,217 | 137,969 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 31,529,885 | -9.57% | 34,865,671 | 35,460,466 | 32,380,346 | 31,794,275 |
| 103,309,374 | 0.05% | 103,256,637 | 99,048,640 | 110,854,512 | 114,694,333 | |
流動資產 | ||||||
| 貨幣資金 | 13,026,567 | -16.29% | 15,561,003 | 18,019,560 | 13,379,760 | 10,156,318 |
| 應收賬款 | 1,772,025 | 236.89% | 526,000 | 1,363,051 | 4,230,337 | 1,086,846 |
| 存貨 | 2,197,550 | -45.74% | 4,049,878 | 6,901,763 | 1,964,858 | 881,129 |
| 其他流動資產 | 5,625,474 | 18.35% | 4,753,211 | 7,283,305 | 22,805,415 | 17,675,491 |
| 22,621,616 | -9.11% | 24,890,093 | 33,567,680 | 42,380,371 | 29,799,785 | |
流動負債 | ||||||
| 短期借款 | 18,745,164 | -6.34% | 20,013,090 | 26,413,827 | 19,953,169 | 16,313,599 |
| 應付票據 | 2,927 | -96.98% | 96,780 | 154,621 | 1,463,509 | 926,241 |
| 應付帳款 | 2,600,467 | 11.41% | 2,334,178 | 3,847,093 | 3,942,226 | 2,531,180 |
| 其他流動負債 | 16,862,630 | -14.10% | 19,631,609 | 23,465,165 | 43,643,043 | 34,497,091 |
| 38,211,188 | -9.18% | 42,075,656 | 53,880,706 | 69,001,947 | 54,268,111 | |
| 流動資產淨值 | (15,589,573) | -9.29% | (17,185,563) | (20,313,026) | (26,621,576) | (24,468,326) |
| 資產總額減流動負債 | 87,719,802 | 1.92% | 86,071,074 | 78,735,614 | 84,232,936 | 90,226,007 |
非流動負債 | ||||||
| 長期借款 | 49,629,059 | 2.29% | 48,519,715 | 40,345,183 | 45,527,948 | 54,853,209 |
| 應付債券 | 8,000,000 | 0.00% | 8,000,000 | 5,000,000 | 8,287,546 | 8,271,400 |
| 其他非流動負債 | 807,065 | 22.52% | 658,732 | 701,532 | 3,011,752 | 2,893,680 |
| 58,436,124 | 2.20% | 57,178,447 | 46,046,716 | 56,827,246 | 66,018,289 | |
總權益 | ||||||
| 實收股本 | 13,575,939 | -0.08% | 13,586,477 | 13,586,477 | 11,608,125 | 11,608,125 |
| 儲備項目 | 15,707,740 | 2.62% | 15,306,150 | 19,102,422 | 15,797,565 | 12,599,593 |
| 股東權益 | 29,283,678 | 1.35% | 28,892,627 | 32,688,899 | 27,405,690 | 24,207,718 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 25/04/2024 14:12 |
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