002311 海大集團
按盤價 
46.430 -0.460 (-0.981%)
46.430 -0.460 (-0.981%) | 2024/09 - 九個月 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 | 273,957 | 26.44% | 216,674 | 315,183 | 301,077 | 59,466 |
| 投資性房地產 | 29,334 | -1.64% | 29,823 | 26,857 | 26,941 | 29,426 |
| 固定資產 | 16,478,697 | 0.52% | 16,393,917 | 14,933,452 | 11,271,965 | 7,703,539 |
| 在建工程 | 672,099 | -2.27% | 687,708 | 1,377,352 | 1,531,494 | 1,591,742 |
| 無形資產 | 1,806,993 | 2.31% | 1,766,151 | 1,619,499 | 1,490,419 | 1,257,221 |
| 商譽 | 344,824 | 0.00% | 344,824 | 334,222 | 364,615 | 342,739 |
| 其他非流動資產 | 5,172,003 | 17.49% | 4,402,114 | 4,646,228 | 4,558,141 | 2,278,358 |
| 24,777,906 | 3.93% | 23,841,210 | 23,252,793 | 19,544,650 | 13,262,491 | |
流動資產 | ||||||
| 貨幣資金 | 5,888,929 | 7.53% | 5,476,453 | 2,260,587 | 1,739,655 | 2,056,472 |
| 應收賬款 | 4,483,965 | 118.02% | 2,056,714 | 1,952,008 | 1,293,329 | 1,067,302 |
| 存貨 | 10,455,313 | 5.23% | 9,935,864 | 12,625,082 | 8,970,188 | 7,255,351 |
| 其他流動資產 | 7,214,744 | 109.94% | 3,436,495 | 4,379,920 | 4,147,275 | 3,885,343 |
| 28,042,951 | 34.14% | 20,905,525 | 21,217,596 | 16,150,447 | 14,264,467 | |
流動負債 | ||||||
| 短期借款 | 1,260,112 | -9.74% | 1,396,136 | 2,910,809 | 3,782,336 | 4,735,949 |
| 應付票據 | 9,642,424 | 63.50% | 5,897,615 | 3,502,209 | 407,091 | 0 |
| 應付帳款 | 5,536,308 | 16.72% | 4,743,295 | 5,341,179 | 4,051,704 | 2,060,551 |
| 其他流動負債 | 8,325,472 | 30.13% | 6,397,634 | 5,678,349 | 4,797,295 | 4,052,414 |
| 24,764,315 | 34.34% | 18,434,680 | 17,432,546 | 13,038,426 | 10,848,913 | |
| 流動資產淨值 | 3,278,636 | 32.69% | 2,470,846 | 3,785,049 | 3,112,020 | 3,415,554 |
| 資產總額減流動負債 | 28,056,542 | 6.63% | 26,312,056 | 27,037,842 | 22,656,671 | 16,678,045 |
非流動負債 | ||||||
| 長期借款 | 1,891,336 | -37.53% | 3,027,759 | 5,066,407 | 4,411,108 | 1,161,405 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,712,331 | 14.30% | 2,372,980 | 2,611,562 | 2,271,987 | 557,949 |
| 4,603,667 | -14.76% | 5,400,739 | 7,677,969 | 6,683,095 | 1,719,353 | |
總權益 | ||||||
| 實收股本 | 1,663,750 | 0.00% | 1,663,750 | 1,661,161 | 1,661,161 | 1,661,211 |
| 儲備項目 | 20,526,178 | 14.14% | 17,983,357 | 16,171,378 | 12,840,166 | 12,311,578 |
| 股東權益 | 22,189,928 | 12.94% | 19,647,107 | 17,832,539 | 14,501,327 | 13,972,789 |
| 非控股權益 | 1,262,947 | -0.10% | 1,264,210 | 1,527,334 | 1,472,249 | 985,903 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 14:50 |
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