600764 中國海防
按盤價 
29.380 +1.370 (+4.891%) | 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 | 214,817 | 0.01% | 214,786 | 214,647 | 214,505 | 0 |
| 投資性房地產 | 404,695 | -1.65% | 411,467 | 1,938 | 2,125 | 2,190 |
| 固定資產 | 783,793 | -7.17% | 844,352 | 844,748 | 883,103 | 818,126 |
| 在建工程 | 399,221 | 15.78% | 344,823 | 641,818 | 471,773 | 306,937 |
| 無形資產 | 280,157 | 1.38% | 276,344 | 246,382 | 255,366 | 261,397 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 225,583 | -10.67% | 252,520 | 210,272 | 240,096 | 229,830 |
| 2,308,266 | -1.54% | 2,344,292 | 2,159,805 | 2,066,968 | 1,618,479 | |
流動資產 | ||||||
| 貨幣資金 | 2,204,829 | -9.79% | 2,444,017 | 2,904,972 | 2,697,213 | 2,492,561 |
| 應收賬款 | 4,085,124 | -1.43% | 4,144,511 | 3,479,699 | 2,640,244 | 2,139,553 |
| 存貨 | 1,937,199 | 14.89% | 1,686,181 | 1,513,465 | 1,591,226 | 1,789,875 |
| 其他流動資產 | 1,230,898 | 9.39% | 1,125,280 | 1,638,905 | 1,686,283 | 2,221,316 |
| 9,458,050 | 0.62% | 9,399,988 | 9,537,041 | 8,614,967 | 8,643,304 | |
流動負債 | ||||||
| 短期借款 | 325,648 | -22.98% | 422,827 | 435,870 | 302,747 | 402,817 |
| 應付票據 | 123,490 | -43.93% | 220,227 | 279,618 | 262,328 | 222,335 |
| 應付帳款 | 1,700,657 | 2.24% | 1,663,397 | 1,525,193 | 1,203,179 | 1,122,651 |
| 其他流動負債 | 602,142 | 5.43% | 571,131 | 854,047 | 595,618 | 726,348 |
| 2,751,938 | -4.37% | 2,877,583 | 3,094,729 | 2,363,872 | 2,474,151 | |
| 流動資產淨值 | 6,706,113 | 2.82% | 6,522,405 | 6,442,312 | 6,251,095 | 6,169,154 |
| 資產總額減流動負債 | 9,014,378 | 1.67% | 8,866,698 | 8,602,117 | 8,318,063 | 7,787,633 |
非流動負債 | ||||||
| 長期借款 | 316,000 | 18.13% | 267,500 | 145,000 | 415,000 | 208,017 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 160,398 | -13.59% | 185,629 | 129,369 | 123,078 | 137,765 |
| 476,398 | 5.14% | 453,129 | 274,369 | 538,078 | 345,782 | |
總權益 | ||||||
| 實收股本 | 710,629 | 0.00% | 710,629 | 710,629 | 710,629 | 710,629 |
| 儲備項目 | 7,551,677 | 1.58% | 7,434,128 | 7,358,027 | 7,069,355 | 6,731,221 |
| 股東權益 | 8,262,306 | 1.44% | 8,144,757 | 8,068,656 | 7,779,985 | 7,441,851 |
| 非控股權益 | 275,674 | 2.55% | 268,811 | 259,092 | 0 | 0 |
| 備註： | 即時報價更新時間為 08/01/2026 16:29 |
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