301040 中環海陸
按盤價 
30.610 -0.060 (-0.196%)
30.610 -0.060 (-0.196%) | 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 | 33,832 | 4.29% | 32,441 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 468,217 | -8.12% | 509,575 | 549,204 | 298,880 | 93,293 |
| 在建工程 | 59,656 | 1.82% | 58,592 | 50,759 | 215,131 | 201,213 |
| 無形資產 | 51,397 | -1.82% | 52,350 | 53,487 | 54,807 | 56,110 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,738 | -25.74% | 14,460 | 32,468 | 62,032 | 58,584 |
| 623,839 | -6.53% | 667,419 | 685,918 | 630,850 | 409,200 | |
流動資產 | ||||||
| 貨幣資金 | 312,498 | 30.37% | 239,697 | 212,552 | 473,638 | 380,441 |
| 應收賬款 | 323,428 | 2.64% | 315,120 | 326,715 | 483,857 | 352,171 |
| 存貨 | 174,881 | 11.52% | 156,813 | 195,457 | 192,274 | 151,265 |
| 其他流動資產 | 116,962 | -34.24% | 177,864 | 260,846 | 147,697 | 135,635 |
| 927,769 | 4.30% | 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 | 236,360 | 25.06% | 189,000 | 180,392 | 402,047 | 278,704 |
| 應付帳款 | 90,708 | -12.01% | 103,094 | 126,806 | 127,281 | 117,428 |
| 其他流動負債 | 47,924 | 35.62% | 35,336 | 25,468 | 34,927 | 63,679 |
| 374,992 | 14.53% | 327,430 | 332,666 | 564,256 | 459,811 | |
| 流動資產淨值 | 552,777 | -1.65% | 562,065 | 662,903 | 733,209 | 559,702 |
| 資產總額減流動負債 | 1,176,616 | -4.30% | 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 | 333,948 | 5.85% | 315,500 | 292,016 | 268,820 | 0 |
| 其他非流動負債 | 23,102 | -18.36% | 28,297 | 17,540 | 19,795 | 2,022 |
| 357,051 | 3.86% | 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 | 719,564 | -8.42% | 785,686 | 939,265 | 975,445 | 866,880 |
| 股東權益 | 819,565 | -7.47% | 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 16/12/2025 09:30 |
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