002586 *ST圍海股份
按盤價 
2.090 -0.110 (-5.000%)
2.090 -0.110 (-5.000%) | 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 | 69,074 | -7.06% | 74,324 | 119,337 | 125,259 | 338,428 |
| 投資性房地產 | 8,047 | -9.45% | 8,887 | 9,275 | 10,434 | 9,690 |
| 固定資產 | 279,216 | -3.58% | 289,581 | 307,919 | 322,822 | 117,410 |
| 在建工程 | 165 | -- | 0 | 980 | 0 | 0 |
| 無形資產 | 34,421 | -16.53% | 41,240 | 49,249 | 58,367 | 11,477 |
| 商譽 | 7,048 | 0.00% | 7,048 | 7,048 | 7,048 | 11,487 |
| 其他非流動資產 | 3,005,185 | -7.46% | 3,247,584 | 3,623,036 | 3,788,049 | 4,068,250 |
| 3,403,156 | -7.24% | 3,668,665 | 4,116,845 | 4,311,979 | 4,556,742 | |
流動資產 | ||||||
| 貨幣資金 | 1,092,508 | 59.33% | 685,671 | 680,307 | 303,171 | 385,950 |
| 應收賬款 | 1,676,693 | -8.35% | 1,829,505 | 2,109,943 | 2,482,491 | 1,600,175 |
| 存貨 | 81,408 | 108.12% | 39,115 | 49,638 | 36,534 | 0 |
| 其他流動資產 | 1,028,976 | -29.46% | 1,458,795 | 1,284,887 | 1,240,426 | 1,340,506 |
| 3,879,585 | -3.33% | 4,013,086 | 4,124,775 | 4,062,622 | 3,326,631 | |
流動負債 | ||||||
| 短期借款 | 636,355 | -1.60% | 646,705 | 675,945 | 1,182,801 | 1,346,906 |
| 應付票據 | 0 | -- | 0 | 0 | 3,045 | 0 |
| 應付帳款 | 1,742,912 | -11.22% | 1,963,114 | 2,068,681 | 2,109,610 | 1,707,592 |
| 其他流動負債 | 1,528,156 | -6.18% | 1,628,858 | 1,819,587 | 1,835,942 | 1,078,967 |
| 3,907,424 | -7.82% | 4,238,677 | 4,564,213 | 5,131,397 | 4,133,465 | |
| 流動資產淨值 | (27,839) | -87.66% | (225,591) | (439,438) | (1,068,776) | (806,834) |
| 資產總額減流動負債 | 3,375,317 | -1.97% | 3,443,073 | 3,677,407 | 3,270,915 | 3,749,908 |
非流動負債 | ||||||
| 長期借款 | 316,279 | 4.19% | 303,570 | 341,649 | 341,649 | 550,649 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,665 | -4.38% | 23,704 | 23,890 | 21,601 | 158,271 |
| 338,945 | 3.57% | 327,274 | 365,539 | 363,251 | 708,920 | |
總權益 | ||||||
| 實收股本 | 1,144,224 | 0.00% | 1,144,224 | 1,144,224 | 1,144,224 | 1,144,224 |
| 儲備項目 | 1,859,868 | -3.61% | 1,929,429 | 2,065,908 | 1,620,710 | 1,837,247 |
| 股東權益 | 3,004,092 | -2.26% | 3,073,652 | 3,210,132 | 2,764,933 | 2,981,471 |
| 非控股權益 | 32,280 | -23.41% | 42,147 | 101,736 | 142,731 | 59,517 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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