300196 長海股份
按盤價 
11.570 0.000 (0.000%)
11.570 0.000 (0.000%) | 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 | 28,734 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,895,081 | 13.58% | 2,548,863 | 2,548,223 | 2,307,882 | 1,462,310 |
| 在建工程 | 782,971 | 65.08% | 474,290 | 36,781 | 68,436 | 86,684 |
| 無形資產 | 406,056 | -1.10% | 410,592 | 308,782 | 154,939 | 159,145 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 54,932 | -21.54% | 70,010 | 159,617 | 141,205 | 35,597 |
| 4,167,774 | 18.95% | 3,503,756 | 3,053,403 | 2,672,461 | 1,743,736 | |
流動資產 | ||||||
| 貨幣資金 | 1,203,825 | -13.29% | 1,388,392 | 1,052,001 | 750,798 | 1,243,663 |
| 應收賬款 | 601,914 | 44.22% | 417,352 | 437,769 | 417,099 | 347,324 |
| 存貨 | 248,460 | -5.20% | 262,088 | 246,642 | 220,109 | 166,138 |
| 其他流動資產 | 632,209 | -14.82% | 742,198 | 779,252 | 636,464 | 377,314 |
| 2,686,408 | -4.40% | 2,810,030 | 2,515,665 | 2,024,471 | 2,134,439 | |
流動負債 | ||||||
| 短期借款 | 30,000 | -19.17% | 37,116 | 100 | 100 | 26,531 |
| 應付票據 | 342,093 | 61.46% | 211,881 | 119,084 | 174,629 | 52,299 |
| 應付帳款 | 497,225 | 82.39% | 272,613 | 351,488 | 386,780 | 189,223 |
| 其他流動負債 | 495,650 | 69.74% | 292,013 | 141,066 | 145,043 | 164,720 |
| 1,364,968 | 67.76% | 813,623 | 611,738 | 706,553 | 432,773 | |
| 流動資產淨值 | 1,321,439 | -33.81% | 1,996,407 | 1,903,927 | 1,317,918 | 1,701,666 |
| 資產總額減流動負債 | 5,489,214 | -0.20% | 5,500,163 | 4,957,330 | 3,990,379 | 3,445,402 |
非流動負債 | ||||||
| 長期借款 | 221,653 | -40.14% | 370,277 | 160,107 | 0 | 0 |
| 應付債券 | 520,634 | 3.71% | 502,031 | 483,622 | 464,008 | 443,815 |
| 其他非流動負債 | 179,075 | 6.02% | 168,907 | 68,101 | 35,908 | 40,499 |
| 921,362 | -11.51% | 1,041,215 | 711,829 | 499,915 | 484,314 | |
總權益 | ||||||
| 實收股本 | 408,717 | 0.00% | 408,716 | 408,716 | 408,715 | 408,700 |
| 儲備項目 | 4,165,134 | 2.70% | 4,055,828 | 3,841,487 | 3,085,578 | 2,554,290 |
| 股東權益 | 4,573,851 | 2.45% | 4,464,545 | 4,250,203 | 3,494,292 | 2,962,990 |
| 非控股權益 | (5,999) | 7.18% | (5,597) | (4,703) | (3,828) | (1,903) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 09:27 |
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