300196 長海股份
按盤價 不變11.250 -0.030 (-0.27%)
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28,734--0000
投資性房地產0--0000
固定資產2,895,08113.58%2,548,8632,548,2232,307,8821,462,310
在建工程782,97165.08%474,29036,78168,43686,684
無形資產406,056-1.10%410,592308,782154,939159,145
商譽0--0000
其他非流動資產54,932-21.54%70,010159,617141,20535,597
4,167,77418.95%3,503,7563,053,4032,672,4611,743,736

流動資產
貨幣資金1,203,825-13.29%1,388,3921,052,001750,7981,243,663
應收賬款601,91444.22%417,352437,769417,099347,324
存貨248,460-5.20%262,088246,642220,109166,138
其他流動資產632,209-14.82%742,198779,252636,464377,314
2,686,408-4.40%2,810,0302,515,6652,024,4712,134,439

流動負債
短期借款30,000-19.17%37,11610010026,531
應付票據342,09361.46%211,881119,084174,62952,299
應付帳款497,22582.39%272,613351,488386,780189,223
其他流動負債495,65069.74%292,013141,066145,043164,720
1,364,96867.76%813,623611,738706,553432,773
流動資產淨值1,321,439-33.81%1,996,4071,903,9271,317,9181,701,666
資產總額減流動負債5,489,214-0.20%5,500,1634,957,3303,990,3793,445,402

非流動負債
長期借款221,653-40.14%370,277160,10700
應付債券520,6343.71%502,031483,622464,008443,815
其他非流動負債179,0756.02%168,90768,10135,90840,499
921,362-11.51%1,041,215711,829499,915484,314

總權益
    實收股本408,7170.00%408,716408,716408,715408,700
    儲備項目4,165,1342.70%4,055,8283,841,4873,085,5782,554,290
股東權益4,573,8512.45%4,464,5454,250,2033,494,2922,962,990
非控股權益(5,999)7.18%(5,597)(4,703)(3,828)(1,903)
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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