000099 中信海直
按盤價 
21.900 -0.310 (-1.396%)
21.900 -0.310 (-1.396%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 24,084 | 38.09% | 17,441 | 434 | 609 | 783 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,258,789 | -5.60% | 2,392,868 | 2,509,564 | 2,188,832 | 2,136,261 |
| 在建工程 | 98,557 | -21.83% | 126,085 | 95,686 | 463,945 | 224,464 |
| 無形資產 | 86,609 | -0.68% | 87,198 | 83,170 | 86,830 | 90,813 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,549,071 | 31.35% | 1,179,325 | 835,059 | 794,084 | 737,251 |
| 4,017,110 | 5.63% | 3,802,916 | 3,523,913 | 3,534,300 | 3,189,573 | |
流動資產 | ||||||
| 貨幣資金 | 2,063,471 | 40.56% | 1,468,057 | 1,235,501 | 1,440,950 | 1,929,701 |
| 應收賬款 | 1,026,748 | -12.70% | 1,176,161 | 943,070 | 985,789 | 831,275 |
| 存貨 | 301,430 | 2.41% | 294,341 | 297,069 | 296,050 | 274,300 |
| 其他流動資產 | 378,967 | 14.70% | 330,403 | 299,883 | 206,608 | 392,225 |
| 3,770,615 | 15.35% | 3,268,962 | 2,775,523 | 2,929,397 | 3,427,501 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 211,563 | 2.24% | 206,918 | 127,367 | 116,502 | 92,841 |
| 其他流動負債 | 503,342 | -6.66% | 539,244 | 449,480 | 545,919 | 624,345 |
| 714,905 | -4.19% | 746,162 | 576,846 | 662,421 | 717,186 | |
| 流動資產淨值 | 3,055,710 | 21.12% | 2,522,799 | 2,198,677 | 2,266,976 | 2,710,315 |
| 資產總額減流動負債 | 7,072,820 | 11.81% | 6,325,716 | 5,722,590 | 5,801,276 | 5,899,888 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 1,001 | 239,255 | 133,147 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 303,989 |
| 其他非流動負債 | 1,497,000 | 68.11% | 890,500 | 492,023 | 440,787 | 510,856 |
| 1,497,000 | 68.11% | 890,500 | 493,024 | 680,042 | 947,993 | |
總權益 | ||||||
| 實收股本 | 775,770 | 0.00% | 775,770 | 775,770 | 775,770 | 775,770 |
| 儲備項目 | 4,693,472 | 3.25% | 4,545,794 | 4,326,080 | 4,143,855 | 3,953,215 |
| 股東權益 | 5,469,242 | 2.78% | 5,321,564 | 5,101,850 | 4,919,625 | 4,728,985 |
| 非控股權益 | 106,578 | -6.22% | 113,652 | 127,716 | 201,608 | 222,910 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 16:30 |
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