601118 海南橡膠
按盤價 
5.360 -0.060 (-1.107%) | 2025/06 - 中期 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 | 578,306 | 1.37% | 570,484 | 610,594 | 456,726 | 956,485 |
| 投資性房地產 | 282,474 | 0.32% | 281,576 | 298,064 | 17,052 | 18,004 |
| 固定資產 | 3,830,537 | 3.51% | 3,700,478 | 3,881,101 | 2,749,811 | 2,256,354 |
| 在建工程 | 397,532 | -27.71% | 549,905 | 298,334 | 304,678 | 227,084 |
| 無形資產 | 1,906,843 | -0.13% | 1,909,302 | 1,918,808 | 343,734 | 362,979 |
| 商譽 | 1,828,974 | -0.38% | 1,835,916 | 1,811,718 | 143,153 | 148,226 |
| 其他非流動資產 | 11,983,897 | 1.94% | 11,756,309 | 12,260,028 | 9,188,138 | 9,088,752 |
| 20,808,564 | 0.99% | 20,603,969 | 21,078,647 | 13,203,292 | 13,057,884 | |
流動資產 | ||||||
| 貨幣資金 | 7,275,922 | 27.93% | 5,687,636 | 3,505,677 | 5,680,445 | 2,988,691 |
| 應收賬款 | 1,537,158 | -31.98% | 2,259,762 | 1,669,754 | 581,030 | 754,552 |
| 存貨 | 4,424,246 | -15.32% | 5,224,534 | 4,525,802 | 1,541,119 | 1,419,096 |
| 其他流動資產 | 2,249,522 | -1.93% | 2,293,865 | 3,170,446 | 1,323,091 | 1,171,482 |
| 15,486,848 | 0.14% | 15,465,796 | 12,871,680 | 9,125,684 | 6,333,821 | |
流動負債 | ||||||
| 短期借款 | 8,174,942 | -1.19% | 8,273,123 | 8,065,699 | 2,727,603 | 1,384,736 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 859,189 | -40.19% | 1,436,412 | 1,120,149 | 693,290 | 527,865 |
| 其他流動負債 | 6,234,196 | 13.69% | 5,483,466 | 5,274,838 | 2,907,603 | 3,284,186 |
| 15,268,327 | 0.50% | 15,193,001 | 14,460,687 | 6,328,497 | 5,196,788 | |
| 流動資產淨值 | 218,521 | -19.90% | 272,795 | (1,589,007) | 2,797,187 | 1,137,034 |
| 資產總額減流動負債 | 21,027,086 | 0.72% | 20,876,764 | 19,489,640 | 16,000,479 | 14,194,917 |
非流動負債 | ||||||
| 長期借款 | 5,508,104 | -2.86% | 5,670,114 | 3,981,001 | 3,088,744 | 1,433,310 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,264,145 | 9.11% | 3,908,267 | 3,874,171 | 3,219,610 | 3,057,652 |
| 9,772,249 | 2.02% | 9,578,381 | 7,855,172 | 6,308,354 | 4,490,962 | |
總權益 | ||||||
| 實收股本 | 4,279,428 | 0.00% | 4,279,428 | 4,279,428 | 4,279,428 | 4,279,428 |
| 儲備項目 | 5,465,366 | -1.82% | 5,566,920 | 5,545,748 | 5,096,890 | 5,076,203 |
| 股東權益 | 9,744,793 | -1.03% | 9,846,348 | 9,825,175 | 9,376,318 | 9,355,631 |
| 非控股權益 | 1,510,043 | 4.00% | 1,452,034 | 1,809,292 | 315,807 | 348,324 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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