301040 中環海陸
按盤價 
13.070 +1.570 (+13.652%)
13.070 +1.570 (+13.652%) | 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 | 30,260 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 528,374 | -3.79% | 549,204 | 298,880 | 93,293 | 112,315 |
| 在建工程 | 63,821 | 25.73% | 50,759 | 215,131 | 201,213 | 16,365 |
| 無形資產 | 52,827 | -1.23% | 53,487 | 54,807 | 56,110 | 56,693 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,577 | -21.22% | 32,468 | 62,032 | 58,584 | 68,730 |
| 700,859 | 2.18% | 685,918 | 630,850 | 409,200 | 254,103 | |
流動資產 | ||||||
| 貨幣資金 | 338,680 | 59.34% | 212,552 | 473,638 | 380,441 | 122,625 |
| 應收賬款 | 307,560 | -5.86% | 326,715 | 483,857 | 352,171 | 279,899 |
| 存貨 | 182,004 | -6.88% | 195,457 | 192,274 | 151,265 | 172,807 |
| 其他流動資產 | 64,594 | -75.24% | 260,846 | 147,697 | 135,635 | 201,995 |
| 892,838 | -10.32% | 995,569 | 1,297,465 | 1,019,513 | 777,326 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 10,013 |
| 應付票據 | 159,647 | -11.50% | 180,392 | 402,047 | 278,704 | 212,051 |
| 應付帳款 | 87,391 | -31.08% | 126,806 | 127,281 | 117,428 | 70,588 |
| 其他流動負債 | 23,613 | -7.28% | 25,468 | 34,927 | 63,679 | 124,656 |
| 270,651 | -18.64% | 332,666 | 564,256 | 459,811 | 417,308 | |
| 流動資產淨值 | 622,187 | -6.14% | 662,903 | 733,209 | 559,702 | 360,018 |
| 資產總額減流動負債 | 1,323,046 | -1.91% | 1,348,821 | 1,364,060 | 968,902 | 614,121 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 304,012 | 4.11% | 292,016 | 268,820 | 0 | 0 |
| 其他非流動負債 | 16,629 | -5.19% | 17,540 | 19,795 | 2,022 | 0 |
| 320,641 | 3.58% | 309,556 | 288,615 | 2,022 | 0 | |
總權益 | ||||||
| 實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 儲備項目 | 902,404 | -3.92% | 939,265 | 975,445 | 866,880 | 539,121 |
| 股東權益 | 1,002,405 | -3.55% | 1,039,266 | 1,075,445 | 966,880 | 614,121 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 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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