000605 渤海股份
按盤價 
7.640 -0.100 (-1.292%)
7.640 -0.100 (-1.292%) | 2024/09 - 九個月 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 | 945,624 | -1.73% | 962,233 | 972,830 | 886,622 | 99,430 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,205,838 | -2.20% | 2,255,377 | 2,283,920 | 2,256,487 | 1,999,225 |
| 在建工程 | 635,946 | 23.67% | 514,227 | 498,790 | 533,765 | 312,946 |
| 無形資產 | 698,540 | 10.18% | 633,989 | 481,345 | 440,745 | 2,237,493 |
| 商譽 | 151,666 | 0.00% | 151,666 | 151,666 | 151,666 | 525,872 |
| 其他非流動資產 | 1,043,984 | -5.24% | 1,101,750 | 1,107,730 | 1,019,225 | 264,144 |
| 5,681,598 | 1.11% | 5,619,242 | 5,496,282 | 5,288,510 | 5,439,110 | |
流動資產 | ||||||
| 貨幣資金 | 404,828 | -3.86% | 421,090 | 486,684 | 422,263 | 639,222 |
| 應收賬款 | 1,082,796 | 3.48% | 1,046,342 | 872,292 | 773,800 | 704,404 |
| 存貨 | 77,878 | -12.73% | 89,235 | 151,929 | 157,372 | 127,231 |
| 其他流動資產 | 804,167 | -0.74% | 810,147 | 1,097,947 | 1,182,019 | 1,772,688 |
| 2,369,668 | 0.12% | 2,366,815 | 2,608,852 | 2,535,454 | 3,243,544 | |
流動負債 | ||||||
| 短期借款 | 1,455,253 | 10.17% | 1,320,881 | 1,502,524 | 1,498,447 | 1,519,067 |
| 應付票據 | 45,000 | -35.71% | 70,000 | 365,994 | 217,000 | 107,000 |
| 應付帳款 | 791,451 | 4.57% | 756,885 | 817,733 | 880,702 | 998,770 |
| 其他流動負債 | 1,033,240 | 1.02% | 1,022,791 | 1,047,383 | 1,094,489 | 1,152,829 |
| 3,324,944 | 4.87% | 3,170,557 | 3,733,634 | 3,690,637 | 3,777,666 | |
| 流動資產淨值 | (955,275) | 18.85% | (803,742) | (1,124,783) | (1,155,183) | (534,122) |
| 資產總額減流動負債 | 4,726,322 | -1.85% | 4,815,500 | 4,371,499 | 4,133,327 | 4,904,988 |
非流動負債 | ||||||
| 長期借款 | 969,309 | -12.33% | 1,105,594 | 660,639 | 422,938 | 895,303 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,058,465 | -0.29% | 1,061,536 | 1,084,908 | 1,110,173 | 1,200,796 |
| 2,027,774 | -6.43% | 2,167,130 | 1,745,547 | 1,533,110 | 2,096,099 | |
總權益 | ||||||
| 實收股本 | 352,659 | 0.00% | 352,659 | 352,659 | 352,659 | 352,659 |
| 儲備項目 | 1,767,681 | 0.29% | 1,762,642 | 1,750,663 | 1,741,305 | 1,664,208 |
| 股東權益 | 2,120,339 | 0.24% | 2,115,300 | 2,103,321 | 2,093,964 | 2,016,866 |
| 非控股權益 | 578,209 | 8.47% | 533,070 | 522,631 | 506,253 | 792,023 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/02/2025 11:46 |
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