600387 *ST海越能源
按盤價 
-- -- (--) | 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 | 528,367 | -4.33% | 552,292 | 504,008 | 384,142 | 353,299 |
| 投資性房地產 | 157,194 | -3.36% | 162,663 | 167,901 | 158,741 | 165,291 |
| 固定資產 | 362,885 | -8.19% | 395,248 | 439,258 | 461,484 | 519,783 |
| 在建工程 | 85,164 | 9.98% | 77,437 | 23,048 | 444 | 238 |
| 無形資產 | 327,062 | 5.41% | 310,272 | 320,822 | 309,225 | 318,382 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 566,564 | 6.11% | 533,948 | 357,344 | 389,841 | 173,622 |
| 2,027,235 | -0.23% | 2,031,860 | 1,812,382 | 1,703,877 | 1,530,615 | |
流動資產 | ||||||
| 貨幣資金 | 404,713 | -48.28% | 782,509 | 976,421 | 1,735,784 | 1,262,670 |
| 應收賬款 | 190,711 | 82.56% | 104,462 | 179,222 | 119,990 | 102,779 |
| 存貨 | 674,657 | -7.13% | 726,420 | 504,768 | 230,997 | 34,878 |
| 其他流動資產 | 668,894 | -10.41% | 746,613 | 1,031,184 | 452,245 | 1,184,114 |
| 1,938,975 | -17.84% | 2,360,004 | 2,691,594 | 2,539,015 | 2,584,441 | |
流動負債 | ||||||
| 短期借款 | 420,100 | -35.26% | 648,942 | 243,209 | 319,396 | 170,500 |
| 應付票據 | 139,900 | -30.03% | 199,950 | 121,550 | 10,778 | 0 |
| 應付帳款 | 14,314 | -66.43% | 42,636 | 146,630 | 55,946 | 64,082 |
| 其他流動負債 | 199,154 | -34.96% | 306,195 | 500,861 | 267,238 | 364,923 |
| 773,468 | -35.42% | 1,197,723 | 1,012,249 | 653,358 | 599,505 | |
| 流動資產淨值 | 1,165,507 | 0.28% | 1,162,281 | 1,679,344 | 1,885,657 | 1,984,936 |
| 資產總額減流動負債 | 3,192,742 | -0.04% | 3,194,141 | 3,491,726 | 3,589,534 | 3,515,550 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 134,367 | -4.99% | 141,417 | 163,753 | 186,562 | 192,768 |
| 134,367 | -4.99% | 141,417 | 163,753 | 186,562 | 192,768 | |
總權益 | ||||||
| 實收股本 | 468,144 | 0.00% | 468,144 | 468,144 | 468,144 | 471,774 |
| 儲備項目 | 2,401,078 | 0.01% | 2,400,894 | 2,647,506 | 2,747,658 | 2,688,940 |
| 股東權益 | 2,869,223 | 0.01% | 2,869,039 | 3,115,651 | 3,215,803 | 3,160,715 |
| 非控股權益 | 189,152 | 2.98% | 183,685 | 212,323 | 187,168 | 162,067 |
| 備註： | 即時報價更新時間為 29/11/2024 08:57 |
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