002255 海陸重工
按盤價 不變-- -- (--)
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42,155-2.30%43,148147,827151,35853,419
投資性房地產0--0000
固定資產1,118,025-1.11%1,130,5491,128,0731,208,8061,296,134
在建工程8,186-58.27%19,61516,7783,1648,875
無形資產141,614-0.83%142,800144,471147,636151,777
商譽62,4980.00%62,49862,49862,49862,498
其他非流動資產406,079-2.16%415,036399,087399,653437,755
1,778,557-1.93%1,813,6461,898,7341,973,1142,010,457

流動資產
貨幣資金1,787,6802.54%1,743,3581,143,445941,054583,305
應收賬款941,188-7.90%1,021,8731,041,533932,999934,763
存貨1,738,4390.34%1,732,5801,545,1611,365,7961,117,527
其他流動資產679,70010.93%612,747805,839797,287768,346
5,147,0070.71%5,110,5584,535,9784,037,1373,403,941

流動負債
短期借款200-98.00%10,0115,00100
應付票據138,067-13.34%159,319264,736291,832347,204
應付帳款445,011-7.30%480,041595,694537,763540,550
其他流動負債2,032,281-0.47%2,041,9041,644,6401,601,7581,286,297
2,615,559-2.81%2,691,2762,510,0712,431,3532,174,052
流動資產淨值2,531,4484.64%2,419,2822,025,9071,605,7831,229,889
資產總額減流動負債4,310,0051.82%4,232,9283,924,6423,578,8973,240,346

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債164,0082.06%160,705172,063175,418186,143
164,0082.06%160,705172,063175,418186,143

總權益
    實收股本830,8810.00%830,881842,271842,271842,271
    儲備項目3,247,8512.32%3,174,1002,843,3592,509,1342,172,822
股東權益4,078,7321.84%4,004,9813,685,6303,351,4053,015,093
非控股權益67,2650.03%67,24266,94952,07439,111
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備註: 報價延遲最少15分鐘,資料更新時間為 14/07/2025 09:19