09658 特海国际
按盘价 
14.700 -0.500 (-3.289%) | 2023/12 - 末期 美元() | 与去年末期 比较 | 2022/12 美元() | 2021/12 美元() | 2020/12 美元() | 2019/12 美元() |
非流动资产
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 168,724,000 | -14.546% | 197,444,000 | 194,978,000 | 211,096,000 | 126,655,000 |
| 租賃土地 | 167,641,000 | -16.714% | 201,283,000 | 202,020,000 | 236,712,000 | 128,838,000 |
| 无形资产 | 402,000 | -86.858% | 3,059,000 | 375,000 | 398,000 | 294,000 |
| 联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,154,000 | 1.070% | 20,930,000 | 22,618,000 | 24,719,000 | 11,885,000 |
| 357,921,000 | -15.328% | 422,716,000 | 419,991,000 | 472,925,000 | 267,672,000 |
流动资产
| 存货 | 29,762,000 | 14.540% | 25,984,000 | 16,709,000 | 12,107,000 | 7,498,000 |
| 现金及银行结存 | 152,908,000 | 62.879% | 93,878,000 | 89,546,000 | 51,564,000 | 36,327,000 |
| 其他流动资产 | 36,292,000 | 8.224% | 33,534,000 | 100,477,000 | 64,989,000 | 85,815,000 |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 218,962,000 | 42.743% | 153,396,000 | 206,732,000 | 128,660,000 | 129,640,000 |
流动负债
| 其他流动负债 | 128,571,000 | 9.674% | 117,230,000 | 596,144,000 | 452,725,000 | 298,168,000 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 128,571,000 | 9.674% | 117,230,000 | 596,144,000 | 452,725,000 | 298,168,000 | |
| 流动资产净值 | 90,391,000 | 149.934% | 36,166,000 | (389,412,000) | (324,065,000) | (168,528,000) |
| 资产总额减流动负债 | 448,312,000 | -2.303% | 458,882,000 | 30,579,000 | 148,860,000 | 99,144,000 |
非流动负债
| 176,191,000 | -18.748% | 216,845,000 | 217,761,000 | 215,830,000 | 109,804,000 |
资本及储备
| 股本 | 3,000 | 0.000% | 3,000 | 50,920,000 | 33,854,000 | 29,215,000 |
| 储备 | 270,083,000 | 12.627% | 239,803,000 | (238,102,000) | (100,824,000) | (39,875,000) |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 270,086,000 | 12.627% | 239,806,000 | (187,182,000) | (66,970,000) | (10,660,000) |
| 非控股权益 | 2,035,000 | -8.785% | 2,231,000 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 272,121,000 | 12.430% | 242,037,000 | (187,182,000) | (66,970,000) | (10,660,000) |
承担及或然负债
| 承担 | -- | -- | 9,529,000 | 20,282,000 | 13,815,000 | 20,957,000 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为07/06/2024 17:59 |
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