002116 中國海誠
按盤價 不變10.180 -0.030 (-0.29%)
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76,49015.04%66,490000
投資性房地產0--0000
固定資產244,715-2.21%250,244247,418239,471209,358
在建工程1,46686.04%78873,48648,32411,752
無形資產52,971-2.51%54,33569,81561,24855,780
商譽0--0000
其他非流動資產227,0532.48%221,562289,604232,906269,206
602,6951.56%593,419680,323581,949546,097

流動資產
貨幣資金3,148,854-6.50%3,367,7113,248,0063,428,4762,539,445
應收賬款783,6563.21%759,289555,427571,794582,328
存貨4,210229.42%1,2788772,2786,266
其他流動資產1,762,09314.81%1,534,8481,234,9751,476,7211,198,506
5,698,8130.63%5,663,1265,039,2845,479,2694,326,545

流動負債
短期借款0--0004,842
應付票據0--01,86222,5920
應付帳款1,728,097-14.90%2,030,6151,529,2981,851,5641,706,652
其他流動負債1,932,76017.53%1,644,4571,846,1182,491,8591,613,684
3,660,856-0.39%3,675,0713,377,2784,366,0153,325,178
流動資產淨值2,037,9562.51%1,988,0551,662,0061,113,2551,001,367
資產總額減流動負債2,640,6512.29%2,581,4732,342,3291,695,2031,547,463

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債45,74236.85%33,42440,85247,14045,638
45,74236.85%33,42440,85247,14045,638

總權益
    實收股本466,0560.00%466,056466,365428,221417,629
    儲備項目2,128,8532.25%2,081,9931,835,1121,219,8431,084,196
股東權益2,594,9091.84%2,548,0492,301,4771,648,0631,501,825
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 02/07/2025 14:24