02866 中遠海發
按盘价 
1.170 0.000 (0.000%) 非流动资产
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 投资物业 | 103,096 | -2.582% | 105,829 | 104,661 | 103,529 | 95,338 |
| 物业、厂房、设备及其他 | 55,591,791 | 9.459% | 50,787,669 | 45,256,774 | 43,162,536 | 38,432,202 |
| 土地及其他租赁资产 | 669,244 | -12.288% | 763,005 | 768,387 | 613,206 | 530,466 |
| 无形资产 | 151,364 | 11.601% | 135,630 | 118,247 | 116,877 | 181,563 |
| 联营公司及共同控制公司权益 | 27,862,615 | 3.064% | 27,034,192 | 25,801,416 | 24,501,656 | 24,471,071 |
| 其他非流动资产 | 26,709,563 | -9.189% | 29,412,373 | 31,259,889 | 34,758,833 | 35,338,003 |
| 111,087,673 | 2.632% | 108,238,698 | 103,309,374 | 103,256,637 | 99,048,643 | |
流动资产
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||
| 存货 | 2,853,916 | 25.850% | 2,267,719 | 2,197,550 | 4,049,879 | 6,901,763 | |
| 应收贸易帐款 | 4,455,989 | -12.321% | 5,082,184 | 4,648,860 | 3,726,154 | 4,589,524 | |
| 现金及银行结存 | 10,247,773 | 18.100% | 8,677,216 | 13,023,417 | 15,440,560 | 17,871,147 | |
| 其他流动资产 | 2,945,567 | 40.177% | 2,101,321 | 2,574,721 | 1,617,401 | 4,205,246 | |
| 持作出售资产 | 0 | -- | 0 | 177,068 | 0 | 0 | |
| 20,503,245 | 13.100% | 18,128,440 | 22,621,616 | 24,833,994 | 33,567,680 | ||
流动负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||
| 应付贸易帐款 | 3,733,700 | -3.538% | 3,870,652 | 2,603,395 | 2,479,634 | 4,054,265 | ||
| 短期借贷及租赁 | 40,120,814 | 23.142% | 32,581,012 | 32,328,652 | 35,964,454 | 45,431,311 | ||
| 其他流动负债 | 2,805,428 | -3.918% | 2,919,833 | 3,130,749 | 3,575,469 | 4,399,069 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 148,392 | 0 | 0 | ||
| 46,659,942 | 18.512% | 39,371,497 | 38,211,188 | 42,019,557 | 53,884,645 | |||
| 流动资产净值 | (26,156,697) | 23.131% | (21,243,057) | (15,589,572) | (17,185,563) | (20,316,965) | ||
| 资产总额减流动负债 | 84,930,976 | -2.373% | 86,995,641 | 87,719,802 | 86,071,074 | 78,731,678 | ||
非流动负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 52,954,551 | -4.532% | 55,468,189 | 57,798,384 | 56,556,084 | 45,411,649 | |||
| 其他非流动负债 | 748,906 | -18.754% | 921,773 | 637,740 | 622,363 | 631,132 | |||
| 53,703,457 | -4.764% | 56,389,962 | 58,436,124 | 57,178,447 | 46,042,781 | ||||
资本及储备
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||||
| 股本 | 13,197,656 | -2.786% | 13,575,939 | 13,575,939 | 13,586,477 | 13,586,477 | ||||
| 储备 | 17,591,253 | 5.212% | 16,719,835 | 15,707,739 | 15,306,150 | 14,102,420 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 5,000,000 | ||||
| 股东资金 | 30,788,909 | 1.628% | 30,295,774 | 29,283,678 | 28,892,627 | 32,688,897 | ||||
| 非控股权益 | 438,610 | 41.530% | 309,905 | 0 | 0 | 0 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 31,227,519 | 2.032% | 30,605,679 | 29,283,678 | 28,892,627 | 32,688,897 | |||||
承担及或然负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 承担 | -- | -- | 10,562,056 | 240,354 | 536,572 | 2,864,998 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为15/04/2026 07:54 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 1,609,401 |
| 增长率 | -4.540% |
| 每股盈利/(亏损) | RMB 0.121 |
| 每股账面资产净值 (¥) | RMB 2.333 |