300177 中海達
按盤價 不變6.130 -0.040 (-0.65%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資120,399-5.77%127,766161,346215,943260,059
投資性房地產7,720-0.57%7,7645,3395,72326,910
固定資產276,460-3.68%287,011356,889145,961179,698
在建工程2,16810.22%1,9670165,79995,984
無形資產174,736-7.94%189,809171,330196,918197,073
商譽34,5110.00%34,51139,24545,918119,978
其他非流動資產215,79613.48%190,162249,878209,481314,345
831,789-0.86%838,991984,027985,7441,194,047

流動資產
貨幣資金367,077-25.44%492,326337,233434,099423,183
應收賬款576,071-16.27%687,970939,8511,051,9591,161,275
存貨490,53410.26%444,891397,632395,332454,916
其他流動資產385,78441.46%272,722405,316415,241558,105
1,819,466-4.13%1,897,9082,080,0322,296,6312,597,480

流動負債
短期借款380,30513.24%335,834329,074473,672454,550
應付票據56,5979.29%51,78791,85970,71334,775
應付帳款406,022-11.63%459,436500,586514,037432,955
其他流動負債477,586-4.61%500,645464,452531,846499,168
1,320,509-2.02%1,347,7031,385,9711,590,2681,421,448
流動資產淨值498,957-9.31%550,205694,061706,3631,176,032
資產總額減流動負債1,330,746-4.21%1,389,1961,678,0881,692,1072,370,079

非流動負債
長期借款97,3033.28%94,21566,52210,3200
應付債券0--0000
其他非流動負債15,409-49.86%30,73243,40050,70266,366
112,712-9.79%124,947109,92361,02266,366

總權益
    實收股本744,1690.00%744,169744,169744,169744,169
    儲備項目504,669-7.78%547,254816,049928,9501,367,446
股東權益1,248,838-3.30%1,291,4231,560,2181,673,1192,111,615
非控股權益(30,804)13.36%(27,174)7,947(42,034)192,099
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備註: 報價延遲最少15分鐘,資料更新時間為 24/08/2026 16:30