001313 粵海集團
按盤價 不變7.680 -0.130 (-1.66%)
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11,455-0.10%11,4667,63300
投資性房地產0--0000
固定資產833,825-2.34%853,810923,636834,601826,206
在建工程102,70731.61%78,03815,863143,04812,059
無形資產162,222-1.05%163,948169,669176,121185,171
商譽20,2630.00%20,26320,26320,26320,263
其他非流動資產437,7124.73%417,961268,875145,558126,467
1,568,1841.47%1,545,4871,405,9391,319,5911,170,166

流動資產
貨幣資金821,128-33.13%1,227,9031,081,713998,9431,027,684
應收賬款1,221,0896.33%1,148,3541,296,4311,380,383768,275
存貨659,678-4.23%688,796728,026660,985630,566
其他流動資產225,96126.11%179,175123,161188,27479,468
2,927,856-9.75%3,244,2283,229,3313,228,5842,505,994

流動負債
短期借款471,272-6.35%503,253562,828777,262667,617
應付票據579,469-32.98%864,627602,655429,120147,603
應付帳款243,885-22.18%313,396333,541348,496276,385
其他流動負債406,93042.19%286,182277,632172,987315,599
1,701,556-13.51%1,967,4571,776,6561,727,8651,407,203
流動資產淨值1,226,300-3.95%1,276,7711,452,6751,500,7191,098,791
資產總額減流動負債2,794,484-0.98%2,822,2582,858,6142,820,3102,268,957

非流動負債
長期借款21,7190.00%21,719000
應付債券0--0000
其他非流動負債224,131-1.63%227,834131,87230,34435,909
245,849-1.48%249,553131,87230,34435,909

總權益
    實收股本700,0000.00%700,000700,000700,000600,000
    儲備項目1,853,404-1.25%1,876,8202,029,7152,092,9521,636,302
股東權益2,553,404-0.91%2,576,8202,729,7152,792,9522,236,302
非控股權益(4,769)15.89%(4,115)(2,974)(2,986)(3,254)
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 13:06