301068 大地海洋
按盤價 
20.740 +0.180 (+0.875%)
20.740 +0.180 (+0.875%) | 2024/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 411,303 | -1.62% | 418,083 | 443,250 | 445,433 | 22,633 |
| 在建工程 | 85 | -90.88% | 932 | 1,860 | 2,017 | 337,620 |
| 無形資產 | 43,544 | -0.60% | 43,807 | 44,396 | 45,370 | 46,344 |
| 商譽 | 39,661 | 0.00% | 39,661 | 28,797 | 0 | 0 |
| 其他非流動資產 | 45,840 | -0.78% | 46,202 | 57,063 | 41,556 | 22,262 |
| 540,433 | -1.50% | 548,685 | 575,365 | 534,375 | 428,859 | |
流動資產 | ||||||
| 貨幣資金 | 61,976 | -57.86% | 147,074 | 104,601 | 138,970 | 40,939 |
| 應收賬款 | 605,982 | 4.39% | 580,498 | 488,195 | 441,769 | 431,604 |
| 存貨 | 22,845 | -4.40% | 23,896 | 26,660 | 30,224 | 10,043 |
| 其他流動資產 | 33,632 | -1.94% | 34,299 | 37,088 | 36,874 | 36,885 |
| 724,436 | -7.81% | 785,768 | 656,544 | 647,836 | 519,471 | |
流動負債 | ||||||
| 短期借款 | 245,237 | 0.40% | 244,256 | 149,760 | 111,163 | 77,352 |
| 應付票據 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 應付帳款 | 52,097 | -47.90% | 99,999 | 104,980 | 169,969 | 142,733 |
| 其他流動負債 | 28,664 | -21.62% | 36,569 | 38,492 | 28,474 | 42,007 |
| 325,998 | -14.40% | 380,824 | 303,232 | 309,606 | 262,092 | |
| 流動資產淨值 | 398,437 | -1.61% | 404,944 | 353,312 | 338,231 | 257,379 |
| 資產總額減流動負債 | 938,871 | -1.55% | 953,629 | 928,678 | 872,606 | 686,238 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 134,320 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 124,902 | -1.52% | 126,826 | 142,721 | 131,809 | 101,576 |
| 124,902 | -1.52% | 126,826 | 142,721 | 131,809 | 235,896 | |
總權益 | ||||||
| 實收股本 | 84,000 | 0.00% | 84,000 | 84,000 | 84,000 | 63,000 |
| 儲備項目 | 727,919 | -1.72% | 740,626 | 701,957 | 656,798 | 387,342 |
| 股東權益 | 811,919 | -1.54% | 824,626 | 785,957 | 740,798 | 450,342 |
| 非控股權益 | 2,049 | -5.88% | 2,177 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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