301068 大地海洋
按盤價 
35.160 +5.860 (+20.000%)
35.160 +5.860 (+20.000%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 418,260 | -6.56% | 447,616 | 418,083 | 443,250 | 445,433 |
| 在建工程 | 1,240 | -3.05% | 1,279 | 932 | 1,860 | 2,017 |
| 無形資產 | 84,012 | -2.48% | 86,146 | 43,807 | 44,396 | 45,370 |
| 商譽 | 30,679 | 0.00% | 30,679 | 39,661 | 28,797 | 0 |
| 其他非流動資產 | 87,706 | 11.92% | 78,367 | 46,202 | 57,063 | 41,556 |
| 621,898 | -3.45% | 644,088 | 548,685 | 575,365 | 534,375 | |
流動資產 | ||||||
| 貨幣資金 | 281,768 | -9.03% | 309,741 | 147,074 | 104,601 | 138,970 |
| 應收賬款 | 640,530 | -7.26% | 690,702 | 580,498 | 488,195 | 441,769 |
| 存貨 | 51,396 | 6.37% | 48,318 | 23,896 | 26,660 | 30,224 |
| 其他流動資產 | 41,856 | -3.49% | 43,369 | 34,299 | 37,088 | 36,874 |
| 1,015,549 | -7.01% | 1,092,131 | 785,768 | 656,544 | 647,836 | |
流動負債 | ||||||
| 短期借款 | 395,084 | -3.44% | 409,179 | 244,256 | 149,760 | 111,163 |
| 應付票據 | 9,000 | -- | 0 | 0 | 10,000 | 0 |
| 應付帳款 | 66,980 | -5.77% | 71,079 | 99,999 | 104,980 | 169,969 |
| 其他流動負債 | 97,428 | -11.77% | 110,423 | 36,569 | 38,492 | 28,474 |
| 568,492 | -3.76% | 590,681 | 380,824 | 303,232 | 309,606 | |
| 流動資產淨值 | 447,057 | -10.85% | 501,449 | 404,944 | 353,312 | 338,231 |
| 資產總額減流動負債 | 1,068,955 | -6.69% | 1,145,537 | 953,629 | 928,678 | 872,606 |
非流動負債 | ||||||
| 長期借款 | 127,950 | 4,165.00% | 3,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 128,257 | 1.81% | 125,977 | 126,826 | 142,721 | 131,809 |
| 256,207 | 98.65% | 128,977 | 126,826 | 142,721 | 131,809 | |
總權益 | ||||||
| 實收股本 | 141,316 | 29.74% | 108,920 | 84,000 | 84,000 | 84,000 |
| 儲備項目 | 649,274 | -27.48% | 895,344 | 740,626 | 701,957 | 656,798 |
| 股東權益 | 790,590 | -21.28% | 1,004,264 | 824,626 | 785,957 | 740,798 |
| 非控股權益 | 22,158 | 80.20% | 12,296 | 2,177 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/03/2026 16:30 |
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