| 2025/09 - 九個月 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 | 98,490 | 48.13% | 66,490 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 242,528 | -3.08% | 250,244 | 247,418 | 239,471 | 209,358 |
| 在建工程 | 1,961 | 148.86% | 788 | 73,486 | 48,324 | 11,752 |
| 無形資產 | 65,431 | 20.42% | 54,335 | 69,815 | 61,248 | 55,780 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 213,080 | -3.83% | 221,562 | 289,604 | 232,906 | 269,206 |
| 621,489 | 4.73% | 593,419 | 680,323 | 581,949 | 546,097 | |
流動資產 | ||||||
| 貨幣資金 | 3,050,738 | -9.41% | 3,367,711 | 3,248,006 | 3,428,476 | 2,539,445 |
| 應收賬款 | 1,086,730 | 43.12% | 759,289 | 555,427 | 571,794 | 582,328 |
| 存貨 | 5,081 | 297.57% | 1,278 | 877 | 2,278 | 6,266 |
| 其他流動資產 | 1,790,499 | 16.66% | 1,534,848 | 1,234,975 | 1,476,721 | 1,198,506 |
| 5,933,048 | 4.77% | 5,663,126 | 5,039,284 | 5,479,269 | 4,326,545 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 4,842 |
| 應付票據 | 0 | -- | 0 | 1,862 | 22,592 | 0 |
| 應付帳款 | 1,945,721 | -4.18% | 2,030,615 | 1,529,298 | 1,851,564 | 1,706,652 |
| 其他流動負債 | 1,929,924 | 17.36% | 1,644,457 | 1,846,118 | 2,491,859 | 1,613,684 |
| 3,875,644 | 5.46% | 3,675,071 | 3,377,278 | 4,366,015 | 3,325,178 | |
| 流動資產淨值 | 2,057,403 | 3.49% | 1,988,055 | 1,662,006 | 1,113,255 | 1,001,367 |
| 資產總額減流動負債 | 2,678,892 | 3.77% | 2,581,473 | 2,342,329 | 1,695,203 | 1,547,463 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,535 | 3.32% | 33,424 | 40,852 | 47,140 | 45,638 |
| 34,535 | 3.32% | 33,424 | 40,852 | 47,140 | 45,638 | |
總權益 | ||||||
| 實收股本 | 465,794 | -0.06% | 466,056 | 466,365 | 428,221 | 417,629 |
| 儲備項目 | 2,178,563 | 4.64% | 2,081,993 | 1,835,112 | 1,219,843 | 1,084,196 |
| 股東權益 | 2,644,358 | 3.78% | 2,548,049 | 2,301,477 | 1,648,063 | 1,501,825 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
002116 中國海誠
按盤價 
10.730 +0.060 (+0.56%)
10.730 +0.060 (+0.56%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2025 16:30 |
