000099 中信海直
按盤價 
19.290 +0.710 (+3.821%)
19.290 +0.710 (+3.821%) | 2024/06 - 中期 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 | 18,998 | 4,277.42% | 434 | 609 | 783 | 7,480 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,478,163 | -1.25% | 2,509,564 | 2,188,832 | 2,136,261 | 2,269,903 |
| 在建工程 | 100,924 | 5.47% | 95,686 | 463,945 | 224,464 | 73,481 |
| 無形資產 | 86,288 | 3.75% | 83,170 | 86,830 | 90,813 | 92,397 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 858,267 | 2.78% | 835,059 | 794,084 | 737,251 | 863,907 |
| 3,542,639 | 0.53% | 3,523,913 | 3,534,300 | 3,189,573 | 3,307,169 | |
流動資產 | ||||||
| 貨幣資金 | 1,344,297 | 8.81% | 1,235,501 | 1,440,950 | 1,929,701 | 628,419 |
| 應收賬款 | 903,701 | -4.17% | 943,070 | 985,789 | 831,275 | 884,617 |
| 存貨 | 307,568 | 3.53% | 297,069 | 296,050 | 274,300 | 305,516 |
| 其他流動資產 | 336,032 | 12.05% | 299,883 | 206,608 | 392,225 | 386,827 |
| 2,891,599 | 4.18% | 2,775,523 | 2,929,397 | 3,427,501 | 2,205,379 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 50,000 |
| 應付帳款 | 175,073 | 37.46% | 127,367 | 116,502 | 92,841 | 96,469 |
| 其他流動負債 | 366,226 | -18.52% | 449,480 | 545,919 | 624,345 | 518,534 |
| 541,299 | -6.16% | 576,846 | 662,421 | 717,186 | 665,003 | |
| 流動資產淨值 | 2,350,301 | 6.90% | 2,198,677 | 2,266,976 | 2,710,315 | 1,540,376 |
| 資產總額減流動負債 | 5,892,940 | 2.98% | 5,722,590 | 5,801,276 | 5,899,888 | 4,847,545 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 1,001 | 239,255 | 133,147 | 325,210 |
| 應付債券 | 0 | -- | 0 | 0 | 303,989 | 302,928 |
| 其他非流動負債 | 596,419 | 21.22% | 492,023 | 440,787 | 510,856 | 623,531 |
| 596,419 | 20.97% | 493,024 | 680,042 | 947,993 | 1,251,669 | |
總權益 | ||||||
| 實收股本 | 775,770 | 0.00% | 775,770 | 775,770 | 775,770 | 606,070 |
| 儲備項目 | 4,395,105 | 1.60% | 4,326,080 | 4,143,855 | 3,953,215 | 2,871,748 |
| 股東權益 | 5,170,875 | 1.35% | 5,101,850 | 4,919,625 | 4,728,985 | 3,477,819 |
| 非控股權益 | 125,646 | -1.62% | 127,716 | 201,608 | 222,910 | 118,057 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/10/2024 16:30 |
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