601866 中遠海發
按盤價 
2.480 +0.010 (+0.405%) | 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 | 27,441,239 | 1.51% | 27,034,192 | 25,801,416 | 24,501,656 | 24,471,071 |
| 投資性房地產 | 105,581 | -0.23% | 105,829 | 104,661 | 103,529 | 95,338 |
| 固定資產 | 49,141,446 | 1.67% | 48,333,718 | 45,006,048 | 42,760,984 | 38,080,879 |
| 在建工程 | 2,430,125 | -0.26% | 2,436,544 | 228,573 | 400,149 | 347,498 |
| 無形資產 | 641,141 | -2.40% | 656,897 | 638,792 | 624,649 | 593,390 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 28,863,003 | -2.72% | 29,671,518 | 31,529,885 | 34,865,671 | 35,460,466 |
| 108,622,535 | 0.35% | 108,238,698 | 103,309,374 | 103,256,637 | 99,048,640 | |
流動資產 | ||||||
| 貨幣資金 | 11,020,343 | 26.64% | 8,701,802 | 13,026,567 | 15,561,003 | 18,019,560 |
| 應收賬款 | 3,281,853 | 28.58% | 2,552,371 | 1,772,025 | 526,000 | 1,363,051 |
| 存貨 | 2,413,553 | 6.43% | 2,267,720 | 2,197,550 | 4,049,878 | 6,901,763 |
| 其他流動資產 | 4,578,911 | -0.60% | 4,606,547 | 5,625,474 | 4,753,211 | 7,283,305 |
| 21,294,660 | 17.47% | 18,128,439 | 22,621,616 | 24,890,093 | 33,567,680 | |
流動負債 | ||||||
| 短期借款 | 19,794,093 | 20.56% | 16,418,839 | 18,745,164 | 20,013,090 | 26,413,827 |
| 應付票據 | 183,564 | 50.16% | 122,245 | 2,927 | 96,780 | 154,621 |
| 應付帳款 | 3,595,369 | -4.08% | 3,748,407 | 2,600,467 | 2,334,178 | 3,847,093 |
| 其他流動負債 | 26,935,989 | 41.16% | 19,082,005 | 16,862,630 | 19,631,609 | 23,465,165 |
| 50,509,015 | 28.29% | 39,371,497 | 38,211,188 | 42,075,656 | 53,880,706 | |
| 流動資產淨值 | (29,214,355) | 37.52% | (21,243,057) | (15,589,573) | (17,185,563) | (20,313,026) |
| 資產總額減流動負債 | 79,408,180 | -8.72% | 86,995,641 | 87,719,802 | 86,071,074 | 78,735,614 |
非流動負債 | ||||||
| 長期借款 | 35,948,942 | -17.44% | 43,542,039 | 49,629,059 | 48,519,715 | 40,345,183 |
| 應付債券 | 11,700,000 | -2.50% | 12,000,000 | 8,000,000 | 8,000,000 | 5,000,000 |
| 其他非流動負債 | 799,277 | -5.74% | 847,923 | 807,065 | 658,732 | 701,532 |
| 48,448,218 | -14.08% | 56,389,962 | 58,436,124 | 57,178,447 | 46,046,716 | |
總權益 | ||||||
| 實收股本 | 13,575,939 | 0.00% | 13,575,939 | 13,575,939 | 13,586,477 | 13,586,477 |
| 儲備項目 | 17,056,244 | 2.01% | 16,719,835 | 15,707,740 | 15,306,150 | 19,102,422 |
| 股東權益 | 30,632,183 | 1.11% | 30,295,774 | 29,283,678 | 28,892,627 | 32,688,899 |
| 非控股權益 | 327,779 | 5.77% | 309,905 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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