002255 海陸重工
按盤價 不變5.840 +0.100 (+1.74%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資149,4641.11%147,827151,35853,41954,417
投資性房地產0--0000
固定資產1,146,9441.67%1,128,0731,208,8061,296,1341,374,927
在建工程36,928120.10%16,7783,1648,8753,793
無形資產141,630-1.97%144,471147,636151,777154,973
商譽62,4980.00%62,49862,49862,49862,498
其他非流動資產355,165-11.01%399,087399,653437,755363,015
1,892,629-0.32%1,898,7341,973,1142,010,4572,013,623

流動資產
貨幣資金1,588,27838.90%1,143,445941,054583,305468,747
應收賬款955,528-8.26%1,041,533932,999934,763831,964
存貨1,641,1456.21%1,545,1611,365,7961,117,527950,294
其他流動資產751,150-6.79%805,839797,287768,346590,380
4,936,1018.82%4,535,9784,037,1373,403,9412,841,385

流動負債
短期借款4,900-2.02%5,001000
應付票據102,943-61.11%264,736291,832347,204286,534
應付帳款544,426-8.61%595,694537,763540,550491,345
其他流動負債2,081,70326.57%1,644,6401,601,7581,286,2971,215,850
2,733,9738.92%2,510,0712,431,3532,174,0521,993,729
流動資產淨值2,202,1288.70%2,025,9071,605,7831,229,889847,656
資產總額減流動負債4,094,7574.33%3,924,6423,578,8973,240,3462,861,279

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債161,450-6.17%172,063175,418186,143156,116
161,450-6.17%172,063175,418186,143156,116

總權益
    實收股本842,2710.00%842,271842,271842,271842,271
    儲備項目3,033,7736.70%2,843,3592,509,1342,172,8221,837,315
股東權益3,876,0445.17%3,685,6303,351,4053,015,0932,679,586
非控股權益57,262-14.47%66,94952,07439,11125,577
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30