002255 海陸重工
按盤價 
13.360 +0.890 (+7.137%)
13.360 +0.890 (+7.137%) | 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 | 82,474 | 91.14% | 43,148 | 147,827 | 151,358 | 53,419 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,075,589 | -4.86% | 1,130,549 | 1,128,073 | 1,208,806 | 1,296,134 |
| 在建工程 | 1,140 | -94.19% | 19,615 | 16,778 | 3,164 | 8,875 |
| 無形資產 | 138,992 | -2.67% | 142,800 | 144,471 | 147,636 | 151,777 |
| 商譽 | 62,482 | -0.03% | 62,498 | 62,498 | 62,498 | 62,498 |
| 其他非流動資產 | 355,866 | -14.26% | 415,036 | 399,087 | 399,653 | 437,755 |
| 1,716,543 | -5.35% | 1,813,646 | 1,898,734 | 1,973,114 | 2,010,457 | |
流動資產 | ||||||
| 貨幣資金 | 1,961,135 | 12.49% | 1,743,358 | 1,143,445 | 941,054 | 583,305 |
| 應收賬款 | 910,948 | -10.86% | 1,021,873 | 1,041,533 | 932,999 | 934,763 |
| 存貨 | 1,498,948 | -13.48% | 1,732,580 | 1,545,161 | 1,365,796 | 1,117,527 |
| 其他流動資產 | 485,858 | -20.71% | 612,747 | 805,839 | 797,287 | 768,346 |
| 4,856,888 | -4.96% | 5,110,558 | 4,535,978 | 4,037,137 | 3,403,941 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 10,011 | 5,001 | 0 | 0 |
| 應付票據 | 32,917 | -79.34% | 159,319 | 264,736 | 291,832 | 347,204 |
| 應付帳款 | 465,425 | -3.04% | 480,041 | 595,694 | 537,763 | 540,550 |
| 其他流動負債 | 1,593,888 | -21.94% | 2,041,904 | 1,644,640 | 1,601,758 | 1,286,297 |
| 2,092,230 | -22.26% | 2,691,276 | 2,510,071 | 2,431,353 | 2,174,052 | |
| 流動資產淨值 | 2,764,658 | 14.28% | 2,419,282 | 2,025,907 | 1,605,783 | 1,229,889 |
| 資產總額減流動負債 | 4,481,201 | 5.87% | 4,232,928 | 3,924,642 | 3,578,897 | 3,240,346 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 159,015 | -1.05% | 160,705 | 172,063 | 175,418 | 186,143 |
| 159,015 | -1.05% | 160,705 | 172,063 | 175,418 | 186,143 | |
總權益 | ||||||
| 實收股本 | 830,881 | 0.00% | 830,881 | 842,271 | 842,271 | 842,271 |
| 儲備項目 | 3,455,213 | 8.86% | 3,174,100 | 2,843,359 | 2,509,134 | 2,172,822 |
| 股東權益 | 4,286,094 | 7.02% | 4,004,981 | 3,685,630 | 3,351,405 | 3,015,093 |
| 非控股權益 | 36,093 | -46.32% | 67,242 | 66,949 | 52,074 | 39,111 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2025 16:30 |
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