002401 中遠海科
按盤價 
15.950 -0.740 (-4.434%)
15.950 -0.740 (-4.434%) | 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 | 284,243 | 0.81% | 281,961 | 235,171 | 219,847 | 154,544 |
| 投資性房地產 | 70,971 | -2.38% | 72,698 | 75,001 | 77,304 | 79,606 |
| 固定資產 | 75,237 | -8.51% | 82,237 | 94,298 | 90,172 | 90,318 |
| 在建工程 | 12,146 | 211.28% | 3,902 | 0 | 1,133 | 817 |
| 無形資產 | 15,595 | -9.22% | 17,178 | 6,982 | 6,527 | 8,075 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 52,049 | 0.45% | 51,816 | 53,681 | 46,257 | 2,992 |
| 510,241 | 0.09% | 509,793 | 465,133 | 441,240 | 336,352 | |
流動資產 | ||||||
| 貨幣資金 | 1,376,000 | -21.95% | 1,762,948 | 1,660,684 | 1,604,433 | 1,503,683 |
| 應收賬款 | 50,038 | 16.15% | 43,081 | 33,903 | 69,275 | 80,546 |
| 存貨 | 467,662 | -28.72% | 656,120 | 868,769 | 1,293,787 | 1,450,874 |
| 其他流動資產 | 192,910 | 58.72% | 121,540 | 105,829 | 85,850 | 153,953 |
| 2,086,610 | -19.24% | 2,583,689 | 2,669,184 | 3,053,344 | 3,189,056 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 3,896 | -62.92% | 10,506 | 11,255 | 9,025 | 54,376 |
| 應付帳款 | 277,993 | -14.30% | 324,364 | 256,816 | 278,712 | 304,455 |
| 其他流動負債 | 551,384 | -48.82% | 1,077,359 | 1,369,570 | 1,871,410 | 2,011,688 |
| 833,273 | -41.00% | 1,412,228 | 1,637,641 | 2,159,147 | 2,370,519 | |
| 流動資產淨值 | 1,253,338 | 6.99% | 1,171,460 | 1,031,543 | 894,198 | 818,538 |
| 資產總額減流動負債 | 1,763,579 | 4.90% | 1,681,253 | 1,496,676 | 1,335,437 | 1,154,889 |
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 | 79,784 | 2.03% | 78,196 | 57,746 | 57,343 | 12,452 |
| 79,784 | 2.03% | 78,196 | 57,746 | 57,343 | 12,452 | |
總權益 | ||||||
| 實收股本 | 371,668 | -0.06% | 371,905 | 371,905 | 372,099 | 310,142 |
| 儲備項目 | 1,310,190 | 6.57% | 1,229,449 | 1,067,025 | 905,996 | 832,295 |
| 股東權益 | 1,681,859 | 5.03% | 1,601,353 | 1,438,930 | 1,278,094 | 1,142,437 |
| 非控股權益 | 1,937 | 13.67% | 1,704 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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