001313 粵海集團
按盤價 
7.960 +0.720 (+9.945%)
7.960 +0.720 (+9.945%) | 2024/06 - 中期 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 | 7,059 | -7.52% | 7,633 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 883,964 | -4.30% | 923,636 | 834,601 | 826,206 | 810,131 |
| 在建工程 | 32,512 | 104.95% | 15,863 | 143,048 | 12,059 | 9,615 |
| 無形資產 | 166,144 | -2.08% | 169,669 | 176,121 | 185,171 | 192,713 |
| 商譽 | 20,263 | 0.00% | 20,263 | 20,263 | 20,263 | 20,263 |
| 其他非流動資產 | 375,715 | 39.74% | 268,875 | 145,558 | 126,467 | 113,850 |
| 1,485,658 | 5.67% | 1,405,939 | 1,319,591 | 1,170,166 | 1,146,572 | |
流動資產 | ||||||
| 貨幣資金 | 644,946 | -40.38% | 1,081,713 | 998,943 | 1,027,684 | 1,197,228 |
| 應收賬款 | 1,476,141 | 13.86% | 1,296,431 | 1,380,383 | 768,275 | 875,803 |
| 存貨 | 783,719 | 7.65% | 728,026 | 660,985 | 630,566 | 569,749 |
| 其他流動資產 | 394,696 | 220.47% | 123,161 | 188,274 | 79,468 | 64,358 |
| 3,299,502 | 2.17% | 3,229,331 | 3,228,584 | 2,505,994 | 2,707,138 | |
流動負債 | ||||||
| 短期借款 | 711,959 | 26.50% | 562,828 | 777,262 | 667,617 | 1,296,297 |
| 應付票據 | 572,438 | -5.01% | 602,655 | 429,120 | 147,603 | 0 |
| 應付帳款 | 441,597 | 32.40% | 333,541 | 348,496 | 276,385 | 159,985 |
| 其他流動負債 | 304,216 | 9.58% | 277,632 | 172,987 | 315,599 | 271,272 |
| 2,030,209 | 14.27% | 1,776,656 | 1,727,865 | 1,407,203 | 1,727,554 | |
| 流動資產淨值 | 1,269,293 | -12.62% | 1,452,675 | 1,500,719 | 1,098,791 | 979,584 |
| 資產總額減流動負債 | 2,754,951 | -3.63% | 2,858,614 | 2,820,310 | 2,268,957 | 2,126,157 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 169,607 | 28.61% | 131,872 | 30,344 | 35,909 | 28,604 |
| 169,607 | 28.61% | 131,872 | 30,344 | 35,909 | 28,604 | |
總權益 | ||||||
| 實收股本 | 700,000 | 0.00% | 700,000 | 700,000 | 600,000 | 600,000 |
| 儲備項目 | 1,890,040 | -6.88% | 2,029,715 | 2,092,952 | 1,636,302 | 1,498,578 |
| 股東權益 | 2,590,040 | -5.12% | 2,729,715 | 2,792,952 | 2,236,302 | 2,098,578 |
| 非控股權益 | (4,696) | 57.90% | (2,974) | (2,986) | (3,254) | (1,026) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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