300196 長海股份
按盤價 不變14.740 -0.150 (-1.01%)
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23,256-2.39%23,825000
投資性房地產0--0000
固定資產3,711,045-0.94%3,746,1552,548,8632,548,2232,307,882
在建工程133,76012.83%118,555474,29036,78168,436
無形資產390,935-2.18%399,664410,592308,782154,939
商譽0--0000
其他非流動資產90,176-12.09%102,57570,010159,617141,205
4,349,172-0.95%4,390,7743,503,7563,053,4032,672,461

流動資產
貨幣資金1,432,0863.99%1,377,1311,388,3921,052,001750,798
應收賬款721,29031.19%549,814417,352437,769417,099
存貨354,63431.41%269,870262,088246,642220,109
其他流動資產618,41516.08%532,740742,198779,252636,464
3,126,42414.54%2,729,5552,810,0302,515,6652,024,471

流動負債
短期借款655,4783,177.39%20,00037,116100100
應付票據196,320-50.97%400,380211,881119,084174,629
應付帳款449,959-21.77%575,148272,613351,488386,780
其他流動負債396,09622.77%322,626292,013141,066145,043
1,697,85428.81%1,318,153813,623611,738706,553
流動資產淨值1,428,5701.22%1,411,4021,996,4071,903,9271,317,918
資產總額減流動負債5,777,742-0.42%5,802,1765,500,1634,957,3303,990,379

非流動負債
長期借款217,400-42.45%377,783370,277160,1070
應付債券531,4072.47%518,591502,031483,622464,008
其他非流動負債274,331-2.93%282,610168,90768,10135,908
1,023,137-13.22%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4,352,7643.12%4,220,9924,055,8283,841,4873,085,578
股東權益4,761,4802.85%4,629,7084,464,5454,250,2033,494,292
非控股權益(6,875)5.51%(6,516)(5,597)(4,703)(3,828)
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30