600238 海南椰島
按盤價 
9.550 +0.870 (+10.023%) | 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 | 181,508 | -1.63% | 184,515 | 222,056 | 221,668 | 254,832 |
| 投資性房地產 | 17,752 | -3.02% | 18,304 | 19,282 | 0 | 0 |
| 固定資產 | 156,199 | -4.19% | 163,023 | 173,704 | 197,349 | 191,942 |
| 在建工程 | 5,159 | 41.03% | 3,658 | 4,013 | 17,852 | 5,080 |
| 無形資產 | 17,495 | -10.04% | 19,448 | 20,660 | 72,833 | 25,932 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 83,086 | 1.67% | 81,718 | 116,055 | 58,859 | 52,063 |
| 461,199 | -2.01% | 470,666 | 555,770 | 568,561 | 529,849 | |
流動資產 | ||||||
| 貨幣資金 | 15,613 | -60.65% | 39,677 | 23,136 | 91,299 | 220,068 |
| 應收賬款 | 74,367 | 30.94% | 56,793 | 114,997 | 93,930 | 89,647 |
| 存貨 | 280,318 | 1.50% | 276,184 | 321,584 | 306,748 | 234,678 |
| 其他流動資產 | 133,340 | -33.53% | 200,599 | 170,451 | 216,500 | 105,354 |
| 503,639 | -12.14% | 573,254 | 630,168 | 708,477 | 649,747 | |
流動負債 | ||||||
| 短期借款 | 80,095 | -0.01% | 80,106 | 125,211 | 170,022 | 115,917 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 111,136 | -6.56% | 118,943 | 137,290 | 96,123 | 42,765 |
| 其他流動負債 | 302,558 | -15.83% | 359,450 | 394,849 | 289,849 | 386,469 |
| 493,789 | -11.59% | 558,499 | 657,350 | 555,995 | 545,151 | |
| 流動資產淨值 | 9,850 | -33.24% | 14,755 | (27,182) | 152,482 | 104,595 |
| 資產總額減流動負債 | 471,049 | -2.96% | 485,420 | 528,588 | 721,043 | 634,444 |
非流動負債 | ||||||
| 長期借款 | 127,500 | -3.01% | 131,460 | 11,400 | 117,875 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 76,146 | -1.68% | 77,446 | 104,504 | 76,318 | 72,333 |
| 203,646 | -2.52% | 208,906 | 115,904 | 194,193 | 72,333 | |
總權益 | ||||||
| 實收股本 | 448,200 | 0.00% | 448,200 | 448,200 | 448,200 | 448,200 |
| 儲備項目 | (213,676) | 4.96% | (203,573) | (73,055) | 47,023 | 107,075 |
| 股東權益 | 234,524 | -4.13% | 244,627 | 375,145 | 495,223 | 555,275 |
| 非控股權益 | 32,879 | 3.11% | 31,887 | 37,539 | 31,628 | 6,836 |
| 備註： | 即時報價更新時間為 02/12/2024 16:29 |
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