000415 渤海租賃
按盤價 不變3.630 +0.080 (+2.25%)
2025/03 -
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361,03710.23%327,528549,302921,3651,608,552
投資性房地產644,905-1.08%651,975000
固定資產213,205,83410.22%193,438,498203,764,457200,708,200189,345,144
在建工程1,0730.00%1,07380500
無形資產27,177-9.40%29,99837,19034,388104,533
商譽7,763,876-0.14%7,774,9099,041,7118,890,9468,139,161
其他非流動資產48,488,06813.42%42,751,35832,692,56840,940,71435,083,176
270,491,97010.42%244,975,339246,086,033251,495,613234,280,566

流動資產
貨幣資金12,103,486-54.40%26,545,1377,341,1987,063,5227,319,006
應收賬款1,856,72924.66%1,489,4171,838,9651,927,0972,254,672
存貨124,458-8.58%136,141170,94741,84312,828
其他流動資產10,553,236-20.37%13,253,2726,107,7173,116,2484,363,997
24,637,909-40.52%41,423,96715,458,82712,148,71013,950,503

流動負債
短期借款0--001,083,5681,015,000
應付票據0--0000
應付帳款385,696-19.74%480,553476,467432,2501,041,983
其他流動負債30,299,1287.36%28,221,11749,816,86135,376,13831,555,238
30,684,8246.91%28,701,67050,293,32836,891,95633,612,221
流動資產淨值(6,046,915)-147.53%12,722,297(34,834,501)(24,743,246)(19,661,718)
資產總額減流動負債264,445,0552.62%257,697,636211,251,532226,752,367214,618,848

非流動負債
長期借款75,301,74916.39%64,698,68661,014,85162,903,58055,451,658
應付債券121,962,998-4.67%127,940,95389,320,145105,807,954106,482,764
其他非流動負債18,455,74713.31%16,287,22815,303,66614,768,15712,805,361
215,720,4943.25%208,926,867165,638,662183,479,691174,739,783

總權益
    實收股本6,184,5210.00%6,184,5216,184,5216,184,5216,184,521
    儲備項目25,476,8390.75%25,286,13923,417,64721,544,06619,410,050
股東權益31,661,3600.61%31,470,66029,602,16827,728,58725,594,571
非控股權益17,063,201-1.37%17,300,10916,010,70215,544,08914,284,494
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30