600238 *ST海南椰島
按盤價 
6.160 +0.230 (+3.879%) | 2025/03 - 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 | 176,460 | -0.21% | 176,828 | 184,515 | 222,056 | 221,668 |
| 投資性房地產 | 17,250 | -1.43% | 17,501 | 18,304 | 19,282 | 0 |
| 固定資產 | 153,372 | -1.12% | 155,112 | 163,023 | 173,704 | 197,349 |
| 在建工程 | 6,917 | -7.75% | 7,498 | 3,658 | 4,013 | 17,852 |
| 無形資產 | 17,063 | -1.25% | 17,279 | 19,448 | 20,660 | 72,833 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 50,932 | 0.02% | 50,921 | 81,718 | 116,055 | 58,859 |
| 421,994 | -0.74% | 425,139 | 470,666 | 555,770 | 568,561 | |
流動資產 | ||||||
| 貨幣資金 | 6,084 | -62.65% | 16,291 | 39,677 | 23,136 | 91,299 |
| 應收賬款 | 46,527 | 9.95% | 42,315 | 56,793 | 114,997 | 93,930 |
| 存貨 | 267,862 | 0.47% | 266,610 | 276,184 | 321,584 | 306,748 |
| 其他流動資產 | 132,540 | -2.57% | 136,031 | 200,599 | 170,451 | 216,500 |
| 453,014 | -1.78% | 461,247 | 573,254 | 630,168 | 708,477 | |
流動負債 | ||||||
| 短期借款 | 80,105 | 0.00% | 80,105 | 80,106 | 125,211 | 170,022 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 129,458 | 1.18% | 127,951 | 118,943 | 137,290 | 96,123 |
| 其他流動負債 | 353,415 | -1.64% | 359,319 | 359,450 | 394,849 | 289,849 |
| 562,978 | -0.77% | 567,375 | 558,499 | 657,350 | 555,995 | |
| 流動資產淨值 | (109,965) | 3.62% | (106,128) | 14,755 | (27,182) | 152,482 |
| 資產總額減流動負債 | 312,030 | -2.19% | 319,010 | 485,420 | 528,588 | 721,043 |
非流動負債 | ||||||
| 長期借款 | 105,860 | 0.00% | 105,860 | 131,460 | 11,400 | 117,875 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,077 | -0.40% | 74,374 | 77,446 | 104,504 | 76,318 |
| 179,937 | -0.16% | 180,234 | 208,906 | 115,904 | 194,193 | |
總權益 | ||||||
| 實收股本 | 448,200 | 0.00% | 448,200 | 448,200 | 448,200 | 448,200 |
| 儲備項目 | (346,348) | 1.91% | (339,844) | (203,573) | (73,055) | 47,023 |
| 股東權益 | 101,852 | -6.00% | 108,356 | 244,627 | 375,145 | 495,223 |
| 非控股權益 | 30,241 | -0.59% | 30,420 | 31,887 | 37,539 | 31,628 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
