02866 中遠海發
按盘价 
1.100 +0.030 (+2.804%) 非流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 投资物业 | 104,661 | 1.093% | 103,529 | 95,338 | 113,221 | 105,547 |
| 物业、厂房、设备及其他 | 45,256,774 | 4.852% | 43,162,536 | 38,432,202 | 56,745,640 | 56,818,972 |
| 土地及其他租赁资产 | 768,387 | 25.307% | 613,206 | 530,466 | 550,134 | 274,620 |
| 无形资产 | 118,247 | 1.172% | 116,877 | 181,563 | 184,595 | 27,174 |
| 联营公司及共同控制公司权益 | 25,801,416 | 5.305% | 24,501,656 | 24,471,071 | 21,022,574 | 25,854,214 |
| 其他非流动资产 | 31,259,889 | -10.066% | 34,758,833 | 35,338,003 | 32,238,348 | 31,612,846 |
| 103,309,374 | 0.051% | 103,256,637 | 99,048,643 | 110,854,512 | 114,693,373 | |
流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||
| 存货 | 2,197,550 | -45.738% | 4,049,879 | 6,901,763 | 1,964,858 | 881,129 | |
| 应收贸易帐款 | 4,648,860 | 24.763% | 3,726,154 | 4,589,524 | 22,926,115 | 16,643,797 | |
| 现金及银行结存 | 13,023,417 | -15.655% | 15,440,560 | 17,871,147 | 12,789,494 | 9,635,096 | |
| 其他流动资产 | 2,574,721 | 59.189% | 1,617,401 | 4,205,246 | 4,699,904 | 2,640,724 | |
| 持作出售资产 | 177,068 | -- | 0 | 0 | 0 | 0 | |
| 22,621,616 | -8.909% | 24,833,994 | 33,567,680 | 42,380,371 | 29,800,746 | ||
流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||
| 应付贸易帐款 | 2,603,395 | 4.991% | 2,479,634 | 4,054,265 | 4,031,742 | 2,553,700 | ||
| 短期借贷及租赁 | 32,328,652 | -10.109% | 35,964,454 | 45,431,311 | 59,329,881 | 47,731,068 | ||
| 其他流动负债 | 3,130,749 | -12.438% | 3,575,469 | 4,399,069 | 5,648,979 | 3,986,791 | ||
| 持作出售资产相关负债 | 148,392 | -- | 0 | 0 | 0 | 0 | ||
| 38,211,188 | -9.063% | 42,019,557 | 53,884,645 | 69,010,602 | 54,271,559 | |||
| 流动资产净值 | (15,589,572) | -9.287% | (17,185,563) | (20,316,965) | (26,630,231) | (24,470,813) | ||
| 资产总额减流动负债 | 87,719,802 | 1.916% | 86,071,074 | 78,731,678 | 84,224,281 | 90,222,560 | ||
非流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 57,798,384 | 2.197% | 56,556,084 | 45,411,649 | 53,875,486 | 63,273,257 | |||
| 其他非流动负债 | 637,740 | 2.471% | 622,363 | 631,132 | 2,943,105 | 2,741,585 | |||
| 58,436,124 | 2.200% | 57,178,447 | 46,042,781 | 56,818,591 | 66,014,842 | ||||
资本及储备
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||||
| 股本 | 13,575,939 | -0.078% | 13,586,477 | 13,586,477 | 11,608,125 | 11,608,125 | ||||
| 储备 | 15,707,739 | 2.624% | 15,306,150 | 14,102,420 | 9,797,565 | 5,599,593 | ||||
| 其他 | 0 | -- | 0 | 5,000,000 | 6,000,000 | 7,000,000 | ||||
| 股东资金 | 29,283,678 | 1.353% | 28,892,627 | 32,688,897 | 27,405,690 | 24,207,718 | ||||
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 29,283,678 | 1.353% | 28,892,627 | 32,688,897 | 27,405,690 | 24,207,718 | |||||
承担及或然负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 承担 | 240,354 | -55.206% | 536,572 | 2,864,998 | 7,451,596 | 824,670 |
| 或然负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为05/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 895,488 |
| 增长率 | -18.838% |
| 每股盈利/(亏损) | RMB 0.066 |
| 每股账面资产净值 (¥) | RMB 2.198 |