| 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 397,472 | 21.36% | 327,528 | 549,302 | 921,365 | 1,608,552 |
| 投資性房地產 | 784,765 | 20.37% | 651,975 | 0 | 0 | 0 |
| 固定資產 | 210,347,150 | 8.74% | 193,438,498 | 203,764,457 | 200,708,200 | 189,345,144 |
| 在建工程 | 1,073 | 0.00% | 1,073 | 805 | 0 | 0 |
| 無形資產 | 26,338 | -12.20% | 29,998 | 37,190 | 34,388 | 104,533 |
| 商譽 | 4,460,731 | -42.63% | 7,774,909 | 9,041,711 | 8,890,946 | 8,139,161 |
| 其他非流動資產 | 45,579,600 | 6.62% | 42,751,358 | 32,692,568 | 40,940,714 | 35,083,176 |
| 261,597,129 | 6.79% | 244,975,339 | 246,086,033 | 251,495,613 | 234,280,566 | |
流動資產 | ||||||
| 貨幣資金 | 7,774,693 | -70.71% | 26,545,137 | 7,341,198 | 7,063,522 | 7,319,006 |
| 應收賬款 | 1,870,886 | 25.61% | 1,489,417 | 1,838,965 | 1,927,097 | 2,254,672 |
| 存貨 | 100,614 | -26.10% | 136,141 | 170,947 | 41,843 | 12,828 |
| 其他流動資產 | 14,903,121 | 12.45% | 13,253,272 | 6,107,717 | 3,116,248 | 4,363,997 |
| 24,649,314 | -40.50% | 41,423,967 | 15,458,827 | 12,148,710 | 13,950,503 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,083,568 | 1,015,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 756,747 | 57.47% | 480,553 | 476,467 | 432,250 | 1,041,983 |
| 其他流動負債 | 44,739,881 | 58.53% | 28,221,117 | 49,816,861 | 35,376,138 | 31,555,238 |
| 45,496,628 | 58.52% | 28,701,670 | 50,293,328 | 36,891,956 | 33,612,221 | |
| 流動資產淨值 | (20,847,314) | -263.86% | 12,722,297 | (34,834,501) | (24,743,246) | (19,661,718) |
| 資產總額減流動負債 | 240,749,815 | -6.58% | 257,697,636 | 211,251,532 | 226,752,367 | 214,618,848 |
非流動負債 | ||||||
| 長期借款 | 60,513,638 | -6.47% | 64,698,686 | 61,014,851 | 62,903,580 | 55,451,658 |
| 應付債券 | 116,238,658 | -9.15% | 127,940,953 | 89,320,145 | 105,807,954 | 106,482,764 |
| 其他非流動負債 | 18,176,797 | 11.60% | 16,287,228 | 15,303,666 | 14,768,157 | 12,805,361 |
| 194,929,093 | -6.70% | 208,926,867 | 165,638,662 | 183,479,691 | 174,739,783 | |
總權益 | ||||||
| 實收股本 | 6,184,521 | 0.00% | 6,184,521 | 6,184,521 | 6,184,521 | 6,184,521 |
| 儲備項目 | 22,323,825 | -11.72% | 25,286,139 | 23,417,647 | 21,544,066 | 19,410,050 |
| 股東權益 | 28,508,346 | -9.41% | 31,470,660 | 29,602,168 | 27,728,587 | 25,594,571 |
| 非控股權益 | 17,312,376 | 0.07% | 17,300,109 | 16,010,702 | 15,544,089 | 14,284,494 |
000415 渤海租賃
按盤價 
3.550 -0.050 (-1.39%)
3.550 -0.050 (-1.39%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2025 13:28 |
