000415 渤海租賃
按盤價 不變4.140 -0.060 (-1.43%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資503,5167.05%470,366327,528549,302921,365
投資性房地產746,869-1.12%755,337651,97500
固定資產173,370,427-7.12%186,660,291193,438,498203,764,457200,708,200
在建工程1,0730.00%1,0731,0738050
無形資產9,393-26.96%12,86029,99837,19034,388
商譽3,396,758-1.56%3,450,4647,774,9099,041,7118,890,946
其他非流動資產41,575,1855.33%39,471,93142,751,35832,692,56840,940,714
219,603,221-4.86%230,822,322244,975,339246,086,033251,495,613

流動資產
貨幣資金11,454,65418.14%9,695,49326,545,1377,341,1987,063,522
應收賬款1,794,59716.66%1,538,3501,489,4171,838,9651,927,097
存貨23,879-10.22%26,597136,141170,94741,843
其他流動資產18,779,845141.31%7,782,51113,253,2726,107,7173,116,248
32,052,97568.32%19,042,95141,423,96715,458,82712,148,710

流動負債
短期借款0--0001,083,568
應付票據0--0000
應付帳款69,41864.63%42,167480,553476,467432,250
其他流動負債30,380,5834.97%28,941,49528,221,11749,816,86135,376,138
30,450,0015.06%28,983,66228,701,67050,293,32836,891,956
流動資產淨值1,602,974-116.13%(9,940,711)12,722,297(34,834,501)(24,743,246)
資產總額減流動負債221,206,1950.15%220,881,611257,697,636211,251,532226,752,367

非流動負債
長期借款24,583,331-18.77%30,264,24964,698,68661,014,85162,903,580
應付債券134,066,5256.07%126,394,595127,940,95389,320,145105,807,954
其他非流動負債16,629,811-4.39%17,393,57916,287,22815,303,66614,768,157
175,279,6670.71%174,052,423208,926,867165,638,662183,479,691

總權益
    實收股本6,184,5210.00%6,184,5216,184,5216,184,5216,184,521
    儲備項目23,673,8221.80%23,254,21225,286,13923,417,64721,544,066
股東權益29,858,3431.43%29,438,73331,470,66029,602,16827,728,587
非控股權益16,068,185-7.60%17,390,45517,300,10916,010,70215,544,089
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備註: 報價延遲最少15分鐘,資料更新時間為 21/05/2026 16:30