301068 大地海洋
按盤價 
30.440 -0.440 (-1.425%)
30.440 -0.440 (-1.425%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 393,521 | -5.87% | 418,083 | 443,250 | 445,433 | 22,633 |
| 在建工程 | 226 | -75.75% | 932 | 1,860 | 2,017 | 337,620 |
| 無形資產 | 43,017 | -1.80% | 43,807 | 44,396 | 45,370 | 46,344 |
| 商譽 | 39,661 | 0.00% | 39,661 | 28,797 | 0 | 0 |
| 其他非流動資產 | 57,023 | 23.42% | 46,202 | 57,063 | 41,556 | 22,262 |
| 533,449 | -2.78% | 548,685 | 575,365 | 534,375 | 428,859 | |
流動資產 | ||||||
| 貨幣資金 | 88,300 | -39.96% | 147,074 | 104,601 | 138,970 | 40,939 |
| 應收賬款 | 663,702 | 14.33% | 580,498 | 488,195 | 441,769 | 431,604 |
| 存貨 | 33,661 | 40.86% | 23,896 | 26,660 | 30,224 | 10,043 |
| 其他流動資產 | 33,246 | -3.07% | 34,299 | 37,088 | 36,874 | 36,885 |
| 818,909 | 4.22% | 785,768 | 656,544 | 647,836 | 519,471 | |
流動負債 | ||||||
| 短期借款 | 294,262 | 20.47% | 244,256 | 149,760 | 111,163 | 77,352 |
| 應付票據 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 應付帳款 | 72,384 | -27.62% | 99,999 | 104,980 | 169,969 | 142,733 |
| 其他流動負債 | 27,555 | -24.65% | 36,569 | 38,492 | 28,474 | 42,007 |
| 394,200 | 3.51% | 380,824 | 303,232 | 309,606 | 262,092 | |
| 流動資產淨值 | 424,709 | 4.88% | 404,944 | 353,312 | 338,231 | 257,379 |
| 資產總額減流動負債 | 958,159 | 0.48% | 953,629 | 928,678 | 872,606 | 686,238 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 134,320 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,877 | -2.33% | 126,826 | 142,721 | 131,809 | 101,576 |
| 123,877 | -2.33% | 126,826 | 142,721 | 131,809 | 235,896 | |
總權益 | ||||||
| 實收股本 | 108,920 | 29.67% | 84,000 | 84,000 | 84,000 | 63,000 |
| 儲備項目 | 723,427 | -2.32% | 740,626 | 701,957 | 656,798 | 387,342 |
| 股東權益 | 832,347 | 0.94% | 824,626 | 785,957 | 740,798 | 450,342 |
| 非控股權益 | 1,934 | -11.16% | 2,177 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 13:27 |
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