300196 長海股份
按盤價 不變13.920 +0.020 (+0.14%)
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23,8250.00%23,825000
投資性房地產0--0000
固定資產3,718,252-0.74%3,746,1552,548,8632,548,2232,307,882
在建工程130,48210.06%118,555474,29036,78168,436
無形資產396,688-0.74%399,664410,592308,782154,939
商譽0--0000
其他非流動資產97,725-4.73%102,57570,010159,617141,205
4,366,971-0.54%4,390,7743,503,7563,053,4032,672,461

流動資產
貨幣資金1,264,004-8.21%1,377,1311,388,3921,052,001750,798
應收賬款701,53627.60%549,814417,352437,769417,099
存貨294,8289.25%269,870262,088246,642220,109
其他流動資產717,15934.62%532,740742,198779,252636,464
2,977,5279.08%2,729,5552,810,0302,515,6652,024,471

流動負債
短期借款197,513887.57%20,00037,116100100
應付票據357,860-10.62%400,380211,881119,084174,629
應付帳款527,557-8.27%575,148272,613351,488386,780
其他流動負債405,47425.68%322,626292,013141,066145,043
1,488,40412.92%1,318,153813,623611,738706,553
流動資產淨值1,489,1235.51%1,411,4021,996,4071,903,9271,317,918
資產總額減流動負債5,856,0940.93%5,802,1765,500,1634,957,3303,990,379

非流動負債
長期借款355,500-5.90%377,783370,277160,1070
應付債券524,9991.24%518,591502,031483,622464,008
其他非流動負債274,979-2.70%282,610168,90768,10135,908
1,155,478-1.99%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4,298,5351.84%4,220,9924,055,8283,841,4873,085,578
股東權益4,707,2521.67%4,629,7084,464,5454,250,2033,494,292
非控股權益(6,635)1.83%(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 04/07/2025 16:30