300177 中海達
按盤價 不變9.330 0.000 (0.00%)
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155,176-3.82%161,346215,943260,059263,904
投資性房地產5,070-5.04%5,3395,72326,910106,442
固定資產337,063-5.56%356,889145,961179,698351,815
在建工程1,812--0165,79995,98411,529
無形資產161,899-5.50%171,330196,918197,073223,202
商譽39,2450.00%39,24545,918119,978130,189
其他非流動資產273,0509.27%249,878209,481314,345249,352
973,315-1.09%984,027985,7441,194,0471,336,434

流動資產
貨幣資金358,0026.16%337,233434,099423,183671,971
應收賬款810,211-13.79%939,8511,051,9591,161,2751,128,430
存貨451,91613.65%397,632395,332454,916495,747
其他流動資產329,783-18.64%405,316415,241558,105405,893
1,949,911-6.26%2,080,0322,296,6312,597,4802,702,041

流動負債
短期借款405,77423.31%329,074473,672454,550346,841
應付票據48,816-46.86%91,85970,71334,77552,983
應付帳款393,616-21.37%500,586514,037432,955330,209
其他流動負債446,358-3.90%464,452531,846499,168495,669
1,294,565-6.60%1,385,9711,590,2681,421,4481,225,702
流動資產淨值655,346-5.58%694,061706,3631,176,0321,476,339
資產總額減流動負債1,628,661-2.95%1,678,0881,692,1072,370,0792,812,773

非流動負債
長期借款95,99844.31%66,52210,320047,279
應付債券0--0000
其他非流動負債29,506-32.01%43,40050,70266,36677,279
125,50314.17%109,92361,02266,366124,559

總權益
    實收股本744,1690.00%744,169744,169744,169744,169
    儲備項目765,616-6.18%816,049928,9501,367,4461,577,806
股東權益1,509,785-3.23%1,560,2181,673,1192,111,6152,321,976
非控股權益(6,627)-183.39%7,947(42,034)192,099366,239
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 14:15