001313 粵海集團
按盤價 
7.300 -0.770 (-9.542%)
7.300 -0.770 (-9.542%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 25,337 | 128.20% | 11,103 | 11,466 | 7,633 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,044,046 | 4.65% | 997,660 | 853,810 | 923,636 | 834,601 |
| 在建工程 | 4,685 | -28.55% | 6,557 | 78,038 | 15,863 | 143,048 |
| 無形資產 | 213,970 | 12.60% | 190,019 | 163,948 | 169,669 | 176,121 |
| 商譽 | 40,148 | 98.13% | 20,263 | 20,263 | 20,263 | 20,263 |
| 其他非流動資產 | 504,140 | 12.06% | 449,897 | 417,961 | 268,875 | 145,558 |
| 1,832,325 | 9.36% | 1,675,498 | 1,545,487 | 1,405,939 | 1,319,591 | |
流動資產 | ||||||
| 貨幣資金 | 677,894 | -42.56% | 1,180,168 | 1,227,903 | 1,081,713 | 998,943 |
| 應收賬款 | 1,872,552 | 75.98% | 1,064,054 | 1,148,354 | 1,296,431 | 1,380,383 |
| 存貨 | 872,408 | 23.77% | 704,843 | 688,796 | 728,026 | 660,985 |
| 其他流動資產 | 355,779 | 166.15% | 133,674 | 179,175 | 123,161 | 188,274 |
| 3,778,633 | 22.57% | 3,082,740 | 3,244,228 | 3,229,331 | 3,228,584 | |
流動負債 | ||||||
| 短期借款 | 526,111 | 19.53% | 440,147 | 503,253 | 562,828 | 777,262 |
| 應付票據 | 896,335 | 12.31% | 798,088 | 864,627 | 602,655 | 429,120 |
| 應付帳款 | 624,388 | 64.63% | 379,271 | 313,396 | 333,541 | 348,496 |
| 其他流動負債 | 538,812 | 47.86% | 364,416 | 286,182 | 277,632 | 172,987 |
| 2,585,646 | 30.46% | 1,981,922 | 1,967,457 | 1,776,656 | 1,727,865 | |
| 流動資產淨值 | 1,192,987 | 8.37% | 1,100,818 | 1,276,771 | 1,452,675 | 1,500,719 |
| 資產總額減流動負債 | 3,025,312 | 8.97% | 2,776,316 | 2,822,258 | 2,858,614 | 2,820,310 |
非流動負債 | ||||||
| 長期借款 | 110,059 | 388.35% | 22,537 | 21,719 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 225,216 | 6.40% | 211,675 | 227,834 | 131,872 | 30,344 |
| 335,275 | 43.15% | 234,212 | 249,553 | 131,872 | 30,344 | |
總權益 | ||||||
| 實收股本 | 700,000 | 0.00% | 700,000 | 700,000 | 700,000 | 700,000 |
| 儲備項目 | 1,910,220 | 3.50% | 1,845,552 | 1,876,820 | 2,029,715 | 2,092,952 |
| 股東權益 | 2,610,220 | 2.54% | 2,545,552 | 2,576,820 | 2,729,715 | 2,792,952 |
| 非控股權益 | 79,817 | -2,415.55% | (3,447) | (4,115) | (2,974) | (2,986) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2026 15:47 |
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