300961 深水海納
按盤價 
8.490 +0.990 (+13.200%)
8.490 +0.990 (+13.200%) | 2024/06 - 中期 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 | 1,850 | -5.13% | 1,950 | 453 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 268,495 | -2.75% | 276,087 | 285,739 | 139,097 | 143,696 |
| 在建工程 | 26,697 | 80.37% | 14,801 | 3,169 | 123,319 | 596,677 |
| 無形資產 | 1,164,789 | -1.08% | 1,177,507 | 1,142,322 | 1,021,219 | 499,348 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 537,505 | 6.37% | 505,314 | 485,955 | 417,722 | 23,908 |
| 1,999,337 | 1.20% | 1,975,661 | 1,917,637 | 1,701,356 | 1,263,629 | |
流動資產 | ||||||
| 貨幣資金 | 91,760 | -27.30% | 126,214 | 127,572 | 251,465 | 50,453 |
| 應收賬款 | 625,952 | 12.65% | 555,666 | 422,325 | 328,892 | 185,489 |
| 存貨 | 6,855 | 20.12% | 5,707 | 7,515 | 5,850 | 3,506 |
| 其他流動資產 | 137,310 | 42.17% | 96,580 | 90,097 | 149,718 | 129,694 |
| 861,877 | 9.91% | 784,167 | 647,510 | 735,925 | 369,142 | |
流動負債 | ||||||
| 短期借款 | 286,372 | 5.73% | 270,845 | 233,248 | 218,989 | 193,772 |
| 應付票據 | 49,860 | 20.03% | 41,540 | 44,965 | 48,333 | 0 |
| 應付帳款 | 323,909 | 2.38% | 316,375 | 322,029 | 299,378 | 344,245 |
| 其他流動負債 | 456,768 | 14.91% | 397,486 | 257,874 | 212,632 | 178,810 |
| 1,116,909 | 8.83% | 1,026,245 | 858,117 | 779,332 | 716,827 | |
| 流動資產淨值 | (255,032) | 5.35% | (242,079) | (210,607) | (43,407) | (347,685) |
| 資產總額減流動負債 | 1,744,305 | 0.62% | 1,733,582 | 1,707,030 | 1,657,949 | 915,943 |
非流動負債 | ||||||
| 長期借款 | 552,395 | -0.67% | 556,130 | 492,154 | 493,355 | 86,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 163,391 | 7.47% | 152,035 | 158,430 | 105,811 | 133,898 |
| 715,786 | 1.08% | 708,165 | 650,584 | 599,166 | 220,398 | |
總權益 | ||||||
| 實收股本 | 177,280 | 0.00% | 177,280 | 177,280 | 177,280 | 132,956 |
| 儲備項目 | 829,500 | 0.16% | 828,184 | 862,323 | 867,421 | 561,553 |
| 股東權益 | 1,006,780 | 0.13% | 1,005,464 | 1,039,603 | 1,044,701 | 694,508 |
| 非控股權益 | 21,739 | 8.95% | 19,954 | 16,843 | 14,082 | 1,037 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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