000099 中信海直
按盤價 
24.390 -0.040 (-0.164%)
24.390 -0.040 (-0.164%) | 2025/06 - 中期 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 | 25,922 | 48.63% | 17,441 | 434 | 609 | 783 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,306,721 | -3.60% | 2,392,868 | 2,509,564 | 2,188,832 | 2,136,261 |
| 在建工程 | 87,918 | -30.27% | 126,085 | 95,686 | 463,945 | 224,464 |
| 無形資產 | 84,448 | -3.15% | 87,198 | 83,170 | 86,830 | 90,813 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,496,149 | 26.86% | 1,179,325 | 835,059 | 794,084 | 737,251 |
| 4,001,158 | 5.21% | 3,802,916 | 3,523,913 | 3,534,300 | 3,189,573 | |
流動資產 | ||||||
| 貨幣資金 | 1,764,837 | 20.22% | 1,468,057 | 1,235,501 | 1,440,950 | 1,929,701 |
| 應收賬款 | 998,103 | -15.14% | 1,176,161 | 943,070 | 985,789 | 831,275 |
| 存貨 | 295,964 | 0.55% | 294,341 | 297,069 | 296,050 | 274,300 |
| 其他流動資產 | 324,585 | -1.76% | 330,403 | 299,883 | 206,608 | 392,225 |
| 3,383,489 | 3.50% | 3,268,962 | 2,775,523 | 2,929,397 | 3,427,501 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 189,340 | -8.50% | 206,918 | 127,367 | 116,502 | 92,841 |
| 其他流動負債 | 535,902 | -0.62% | 539,244 | 449,480 | 545,919 | 624,345 |
| 725,243 | -2.80% | 746,162 | 576,846 | 662,421 | 717,186 | |
| 流動資產淨值 | 2,658,246 | 5.37% | 2,522,799 | 2,198,677 | 2,266,976 | 2,710,315 |
| 資產總額減流動負債 | 6,659,404 | 5.28% | 6,325,716 | 5,722,590 | 5,801,276 | 5,899,888 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 1,001 | 239,255 | 133,147 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 303,989 |
| 其他非流動負債 | 1,172,726 | 31.69% | 890,500 | 492,023 | 440,787 | 510,856 |
| 1,172,726 | 31.69% | 890,500 | 493,024 | 680,042 | 947,993 | |
總權益 | ||||||
| 實收股本 | 775,770 | 0.00% | 775,770 | 775,770 | 775,770 | 775,770 |
| 儲備項目 | 4,602,227 | 1.24% | 4,545,794 | 4,326,080 | 4,143,855 | 3,953,215 |
| 股東權益 | 5,377,997 | 1.06% | 5,321,564 | 5,101,850 | 4,919,625 | 4,728,985 |
| 非控股權益 | 108,680 | -4.37% | 113,652 | 127,716 | 201,608 | 222,910 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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