601866 中遠海發
按盤價 
2.430 +0.010 (+0.413%) | 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 | 28,593,881 | 2.62% | 27,862,615 | 27,034,192 | 25,801,416 | 24,501,656 |
| 投資性房地產 | 99,713 | -3.28% | 103,096 | 105,829 | 104,661 | 103,529 |
| 固定資產 | 48,133,070 | -1.61% | 48,920,090 | 48,333,718 | 45,006,048 | 42,760,984 |
| 在建工程 | 6,998,398 | 5.10% | 6,658,487 | 2,436,544 | 228,573 | 400,149 |
| 無形資產 | 635,866 | -3.00% | 655,513 | 656,897 | 638,792 | 624,649 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,390,386 | -5.57% | 26,887,872 | 29,671,518 | 31,529,885 | 34,865,671 |
| 109,851,314 | -1.11% | 111,087,673 | 108,238,698 | 103,309,374 | 103,256,637 | |
流動資產 | ||||||
| 貨幣資金 | 18,406,887 | 79.11% | 10,277,077 | 8,701,802 | 13,026,567 | 15,561,003 |
| 應收賬款 | 3,999,597 | 93.35% | 2,068,565 | 2,552,371 | 1,772,025 | 526,000 |
| 存貨 | 2,323,610 | -18.58% | 2,853,916 | 2,267,720 | 2,197,550 | 4,049,878 |
| 其他流動資產 | 4,817,596 | -9.17% | 5,303,687 | 4,606,547 | 5,625,474 | 4,753,211 |
| 29,547,690 | 44.11% | 20,503,245 | 18,128,439 | 22,621,616 | 24,890,093 | |
流動負債 | ||||||
| 短期借款 | 20,721,549 | 54.27% | 13,432,136 | 16,418,839 | 18,745,164 | 20,013,090 |
| 應付票據 | 236,032 | 21.91% | 193,618 | 122,245 | 2,927 | 96,780 |
| 應付帳款 | 3,386,491 | -4.34% | 3,540,082 | 3,748,407 | 2,600,467 | 2,334,178 |
| 其他流動負債 | 23,188,147 | -21.38% | 29,494,106 | 19,082,005 | 16,862,630 | 19,631,609 |
| 47,532,220 | 1.87% | 46,659,942 | 39,371,497 | 38,211,188 | 42,075,656 | |
| 流動資產淨值 | (17,984,530) | -31.24% | (26,156,696) | (21,243,057) | (15,589,573) | (17,185,563) |
| 資產總額減流動負債 | 91,866,784 | 8.17% | 84,930,977 | 86,995,641 | 87,719,802 | 86,071,074 |
非流動負債 | ||||||
| 長期借款 | 43,719,200 | 8.34% | 40,354,221 | 43,542,039 | 49,629,059 | 48,519,715 |
| 應付債券 | 15,600,000 | 23.81% | 12,600,000 | 12,000,000 | 8,000,000 | 8,000,000 |
| 其他非流動負債 | 756,403 | 0.96% | 749,237 | 847,923 | 807,065 | 658,732 |
| 60,075,603 | 11.87% | 53,703,458 | 56,389,962 | 58,436,124 | 57,178,447 | |
總權益 | ||||||
| 實收股本 | 13,197,656 | 0.00% | 13,197,656 | 13,575,939 | 13,575,939 | 13,586,477 |
| 儲備項目 | 18,190,072 | 3.40% | 17,591,253 | 16,719,835 | 15,707,740 | 15,306,150 |
| 股東權益 | 31,387,727 | 1.94% | 30,788,909 | 30,295,774 | 29,283,678 | 28,892,627 |
| 非控股權益 | 403,454 | -8.02% | 438,611 | 309,905 | 0 | 0 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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