300196 長海股份
按盤價 不變16.770 +0.390 (+2.38%)
2025/06 - 中期
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23,442-1.61%23,825000
投資性房地產0--0000
固定資產3,763,9250.47%3,746,1552,548,8632,548,2232,307,882
在建工程102,235-13.77%118,555474,29036,78168,436
無形資產392,343-1.83%399,664410,592308,782154,939
商譽0--0000
其他非流動資產100,279-2.24%102,57570,010159,617141,205
4,382,224-0.19%4,390,7743,503,7563,053,4032,672,461

流動資產
貨幣資金1,243,515-9.70%1,377,1311,388,3921,052,001750,798
應收賬款598,6628.88%549,814417,352437,769417,099
存貨353,57431.02%269,870262,088246,642220,109
其他流動資產625,27717.37%532,740742,198779,252636,464
2,821,0283.35%2,729,5552,810,0302,515,6652,024,471

流動負債
短期借款458,8992,194.50%20,00037,116100100
應付票據211,702-47.12%400,380211,881119,084174,629
應付帳款453,229-21.20%575,148272,613351,488386,780
其他流動負債273,159-15.33%322,626292,013141,066145,043
1,396,9885.98%1,318,153813,623611,738706,553
流動資產淨值1,424,0400.90%1,411,4021,996,4071,903,9271,317,918
資產總額減流動負債5,806,2630.07%5,802,1765,500,1634,957,3303,990,379

非流動負債
長期借款294,900-21.94%377,783370,277160,1070
應付債券531,4072.47%518,591502,031483,622464,008
其他非流動負債268,649-4.94%282,610168,90768,10135,908
1,094,955-7.13%1,178,9841,041,215711,829499,915

總權益
    實收股本408,7170.00%408,717408,716408,716408,715
    儲備項目4,309,3482.09%4,220,9924,055,8283,841,4873,085,578
股東權益4,718,0651.91%4,629,7084,464,5454,250,2033,494,292
非控股權益(6,757)3.70%(6,516)(5,597)(4,703)(3,828)
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30