300177 中海達
按盤價 
12.410 -1.630 (-11.610%)
12.410 -1.630 (-11.610%) | 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 | 217,638 | 0.78% | 215,943 | 260,059 | 263,904 | 269,936 |
| 投資性房地產 | 5,355 | -6.43% | 5,723 | 26,910 | 106,442 | 21,054 |
| 固定資產 | 132,157 | -9.46% | 145,961 | 179,698 | 351,815 | 302,522 |
| 在建工程 | 199,188 | 20.14% | 165,799 | 95,984 | 11,529 | 98,693 |
| 無形資產 | 175,298 | -10.98% | 196,918 | 197,073 | 223,202 | 187,678 |
| 商譽 | 45,918 | 0.00% | 45,918 | 119,978 | 130,189 | 122,231 |
| 其他非流動資產 | 236,152 | 12.73% | 209,481 | 314,345 | 249,352 | 232,467 |
| 1,011,706 | 2.63% | 985,744 | 1,194,047 | 1,336,434 | 1,234,582 | |
流動資產 | ||||||
| 貨幣資金 | 353,420 | -18.59% | 434,099 | 423,183 | 671,971 | 514,789 |
| 應收賬款 | 983,113 | -6.54% | 1,051,959 | 1,161,275 | 1,128,430 | 834,294 |
| 存貨 | 409,238 | 3.52% | 395,332 | 454,916 | 495,747 | 550,634 |
| 其他流動資產 | 337,922 | -18.62% | 415,241 | 558,105 | 405,893 | 387,060 |
| 2,083,693 | -9.27% | 2,296,631 | 2,597,480 | 2,702,041 | 2,286,776 | |
流動負債 | ||||||
| 短期借款 | 450,686 | -4.85% | 473,672 | 454,550 | 346,841 | 422,693 |
| 應付票據 | 46,965 | -33.58% | 70,713 | 34,775 | 52,983 | 37,766 |
| 應付帳款 | 441,573 | -14.10% | 514,037 | 432,955 | 330,209 | 324,484 |
| 其他流動負債 | 470,482 | -11.54% | 531,846 | 499,168 | 495,669 | 627,403 |
| 1,409,705 | -11.35% | 1,590,268 | 1,421,448 | 1,225,702 | 1,412,345 | |
| 流動資產淨值 | 673,987 | -4.58% | 706,363 | 1,176,032 | 1,476,339 | 874,431 |
| 資產總額減流動負債 | 1,685,693 | -0.38% | 1,692,107 | 2,370,079 | 2,812,773 | 2,109,013 |
非流動負債 | ||||||
| 長期借款 | 49,035 | 375.15% | 10,320 | 0 | 47,279 | 11,031 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,109 | -20.89% | 50,702 | 66,366 | 77,279 | 40,870 |
| 89,144 | 46.09% | 61,022 | 66,366 | 124,559 | 51,901 | |
總權益 | ||||||
| 實收股本 | 744,169 | 0.00% | 744,169 | 744,169 | 744,169 | 682,957 |
| 儲備項目 | 910,738 | -1.96% | 928,950 | 1,367,446 | 1,577,806 | 1,086,994 |
| 股東權益 | 1,654,907 | -1.09% | 1,673,119 | 2,111,615 | 2,321,976 | 1,769,951 |
| 非控股權益 | (58,357) | 38.83% | (42,034) | 192,099 | 366,239 | 287,161 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 16:30 |
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