301040 中環海陸
按盤價 
31.680 -7.920 (-20.000%)
31.680 -7.920 (-20.000%) | 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 | 33,166 | 2.23% | 32,441 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 486,066 | -4.61% | 509,575 | 549,204 | 298,880 | 93,293 |
| 在建工程 | 58,592 | 0.00% | 58,592 | 50,759 | 215,131 | 201,213 |
| 無形資產 | 51,715 | -1.21% | 52,350 | 53,487 | 54,807 | 56,110 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,516 | -13.44% | 14,460 | 32,468 | 62,032 | 58,584 |
| 642,055 | -3.80% | 667,419 | 685,918 | 630,850 | 409,200 | |
流動資產 | ||||||
| 貨幣資金 | 336,811 | 40.52% | 239,697 | 212,552 | 473,638 | 380,441 |
| 應收賬款 | 305,112 | -3.18% | 315,120 | 326,715 | 483,857 | 352,171 |
| 存貨 | 155,987 | -0.53% | 156,813 | 195,457 | 192,274 | 151,265 |
| 其他流動資產 | 138,476 | -22.15% | 177,864 | 260,846 | 147,697 | 135,635 |
| 936,387 | 5.27% | 889,495 | 995,569 | 1,297,465 | 1,019,513 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 227,910 | 20.59% | 189,000 | 180,392 | 402,047 | 278,704 |
| 應付帳款 | 91,366 | -11.38% | 103,094 | 126,806 | 127,281 | 117,428 |
| 其他流動負債 | 61,772 | 74.81% | 35,336 | 25,468 | 34,927 | 63,679 |
| 381,048 | 16.38% | 327,430 | 332,666 | 564,256 | 459,811 | |
| 流動資產淨值 | 555,339 | -1.20% | 562,065 | 662,903 | 733,209 | 559,702 |
| 資產總額減流動負債 | 1,197,393 | -2.61% | 1,229,483 | 1,348,821 | 1,364,060 | 968,902 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 327,773 | 3.89% | 315,500 | 292,016 | 268,820 | 0 |
| 其他非流動負債 | 26,423 | -6.62% | 28,297 | 17,540 | 19,795 | 2,022 |
| 354,196 | 3.02% | 343,797 | 309,556 | 288,615 | 2,022 | |
總權益 | ||||||
| 實收股本 | 100,001 | 0.00% | 100,001 | 100,000 | 100,000 | 100,000 |
| 儲備項目 | 743,197 | -5.41% | 785,686 | 939,265 | 975,445 | 866,880 |
| 股東權益 | 843,198 | -4.80% | 885,687 | 1,039,266 | 1,075,445 | 966,880 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/09/2025 16:30 |
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