002255 海陸重工
按盤價 
4.960 +0.070 (+1.431%)
4.960 +0.070 (+1.431%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 147,866 | 0.03% | 147,827 | 151,358 | 53,419 | 54,417 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,105,642 | -1.99% | 1,128,073 | 1,208,806 | 1,296,134 | 1,374,927 |
| 在建工程 | 31,354 | 86.88% | 16,778 | 3,164 | 8,875 | 3,793 |
| 無形資產 | 143,330 | -0.79% | 144,471 | 147,636 | 151,777 | 154,973 |
| 商譽 | 62,498 | 0.00% | 62,498 | 62,498 | 62,498 | 62,498 |
| 其他非流動資產 | 397,567 | -0.38% | 399,087 | 399,653 | 437,755 | 363,015 |
| 1,888,257 | -0.55% | 1,898,734 | 1,973,114 | 2,010,457 | 2,013,623 | |
流動資產 | ||||||
| 貨幣資金 | 1,125,138 | -1.60% | 1,143,445 | 941,054 | 583,305 | 468,747 |
| 應收賬款 | 965,335 | -7.32% | 1,041,533 | 932,999 | 934,763 | 831,964 |
| 存貨 | 1,578,873 | 2.18% | 1,545,161 | 1,365,796 | 1,117,527 | 950,294 |
| 其他流動資產 | 746,265 | -7.39% | 805,839 | 797,287 | 768,346 | 590,380 |
| 4,415,612 | -2.65% | 4,535,978 | 4,037,137 | 3,403,941 | 2,841,385 | |
流動負債 | ||||||
| 短期借款 | 100 | -98.00% | 5,001 | 0 | 0 | 0 |
| 應付票據 | 161,410 | -39.03% | 264,736 | 291,832 | 347,204 | 286,534 |
| 應付帳款 | 436,510 | -26.72% | 595,694 | 537,763 | 540,550 | 491,345 |
| 其他流動負債 | 1,742,729 | 5.96% | 1,644,640 | 1,601,758 | 1,286,297 | 1,215,850 |
| 2,340,749 | -6.75% | 2,510,071 | 2,431,353 | 2,174,052 | 1,993,729 | |
| 流動資產淨值 | 2,074,863 | 2.42% | 2,025,907 | 1,605,783 | 1,229,889 | 847,656 |
| 資產總額減流動負債 | 3,963,120 | 0.98% | 3,924,642 | 3,578,897 | 3,240,346 | 2,861,279 |
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 | 171,225 | -0.49% | 172,063 | 175,418 | 186,143 | 156,116 |
| 171,225 | -0.49% | 172,063 | 175,418 | 186,143 | 156,116 | |
總權益 | ||||||
| 實收股本 | 842,271 | 0.00% | 842,271 | 842,271 | 842,271 | 842,271 |
| 儲備項目 | 2,887,096 | 1.54% | 2,843,359 | 2,509,134 | 2,172,822 | 1,837,315 |
| 股東權益 | 3,729,367 | 1.19% | 3,685,630 | 3,351,405 | 3,015,093 | 2,679,586 |
| 非控股權益 | 62,528 | -6.60% | 66,949 | 52,074 | 39,111 | 25,577 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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