002163 海南發展
按盤價 
8.620 -0.050 (-0.577%)
8.620 -0.050 (-0.577%) | 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 | 281,248 | 0.18% | 280,735 | 111,240 | 108,679 | 90,616 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 800,679 | -19.26% | 991,695 | 1,111,621 | 1,200,938 | 1,001,203 |
| 在建工程 | 3,941 | 78.16% | 2,212 | 8,664 | 3,933 | 159,494 |
| 無形資產 | 77,518 | -2.85% | 79,794 | 119,938 | 122,214 | 131,891 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,306,040 | -3.14% | 1,348,341 | 1,444,574 | 1,320,550 | 1,352,121 |
| 2,469,425 | -8.63% | 2,702,777 | 2,796,036 | 2,756,314 | 2,735,326 | |
流動資產 | ||||||
| 貨幣資金 | 656,140 | -47.42% | 1,247,805 | 1,077,161 | 826,702 | 913,954 |
| 應收賬款 | 590,332 | -3.73% | 613,196 | 682,478 | 812,425 | 972,268 |
| 存貨 | 187,087 | -11.25% | 210,795 | 155,765 | 177,328 | 142,958 |
| 其他流動資產 | 1,971,841 | 20.57% | 1,635,470 | 1,559,769 | 1,233,011 | 1,056,093 |
| 3,405,400 | -8.14% | 3,707,266 | 3,475,173 | 3,049,466 | 3,085,274 | |
流動負債 | ||||||
| 短期借款 | 596,015 | 27.19% | 468,609 | 419,297 | 859,136 | 570,362 |
| 應付票據 | 666,320 | -7.19% | 717,947 | 966,677 | 752,337 | 928,660 |
| 應付帳款 | 2,009,618 | -9.51% | 2,220,886 | 1,963,375 | 1,937,852 | 1,522,685 |
| 其他流動負債 | 301,132 | -17.15% | 363,448 | 279,869 | 236,346 | 682,212 |
| 3,573,086 | -5.25% | 3,770,890 | 3,629,218 | 3,785,671 | 3,703,919 | |
| 流動資產淨值 | (167,686) | 163.56% | (63,624) | (154,045) | (736,205) | (618,645) |
| 資產總額減流動負債 | 2,301,739 | -12.78% | 2,639,153 | 2,641,992 | 2,020,109 | 2,116,680 |
非流動負債 | ||||||
| 長期借款 | 42,785 | -25.17% | 57,178 | 95,732 | 23,725 | 31,279 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 971,930 | -1.52% | 986,887 | 1,032,919 | 892,815 | 1,045,631 |
| 1,014,715 | -2.81% | 1,044,065 | 1,128,652 | 916,540 | 1,076,910 | |
總權益 | ||||||
| 實收股本 | 844,958 | 0.00% | 844,958 | 844,958 | 803,550 | 803,550 |
| 儲備項目 | 368,903 | -38.65% | 601,301 | 499,252 | 97,702 | 8,068 |
| 股東權益 | 1,213,861 | -16.07% | 1,446,259 | 1,344,210 | 901,252 | 811,618 |
| 非控股權益 | 73,163 | -50.84% | 148,829 | 169,130 | 202,317 | 228,153 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/01/2025 16:30 |
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