000415 渤海租賃
按盤價 
3.840 -0.040 (-1.031%)
3.840 -0.040 (-1.031%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 421,353 | 28.65% | 327,528 | 549,302 | 921,365 | 1,608,552 |
| 投資性房地產 | 763,804 | 17.15% | 651,975 | 0 | 0 | 0 |
| 固定資產 | 210,834,928 | 8.99% | 193,438,498 | 203,764,457 | 200,708,200 | 189,345,144 |
| 在建工程 | 1,073 | 0.00% | 1,073 | 805 | 0 | 0 |
| 無形資產 | 26,107 | -12.97% | 29,998 | 37,190 | 34,388 | 104,533 |
| 商譽 | 4,427,643 | -43.05% | 7,774,909 | 9,041,711 | 8,890,946 | 8,139,161 |
| 其他非流動資產 | 45,502,138 | 6.43% | 42,751,358 | 32,692,568 | 40,940,714 | 35,083,176 |
| 261,977,046 | 6.94% | 244,975,339 | 246,086,033 | 251,495,613 | 234,280,566 | |
流動資產 | ||||||
| 貨幣資金 | 7,863,015 | -70.38% | 26,545,137 | 7,341,198 | 7,063,522 | 7,319,006 |
| 應收賬款 | 1,863,667 | 25.13% | 1,489,417 | 1,838,965 | 1,927,097 | 2,254,672 |
| 存貨 | 84,731 | -37.76% | 136,141 | 170,947 | 41,843 | 12,828 |
| 其他流動資產 | 14,541,171 | 9.72% | 13,253,272 | 6,107,717 | 3,116,248 | 4,363,997 |
| 24,352,584 | -41.21% | 41,423,967 | 15,458,827 | 12,148,710 | 13,950,503 | |
流動負債 | ||||||
| 短期借款 | 7,557,390 | -- | 0 | 0 | 1,083,568 | 1,015,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 480,062 | -0.10% | 480,553 | 476,467 | 432,250 | 1,041,983 |
| 其他流動負債 | 38,638,063 | 36.91% | 28,221,117 | 49,816,861 | 35,376,138 | 31,555,238 |
| 46,675,515 | 62.62% | 28,701,670 | 50,293,328 | 36,891,956 | 33,612,221 | |
| 流動資產淨值 | (22,322,931) | -275.46% | 12,722,297 | (34,834,501) | (24,743,246) | (19,661,718) |
| 資產總額減流動負債 | 239,654,115 | -7.00% | 257,697,636 | 211,251,532 | 226,752,367 | 214,618,848 |
非流動負債 | ||||||
| 長期借款 | 53,225,507 | -17.73% | 64,698,686 | 61,014,851 | 62,903,580 | 55,451,658 |
| 應付債券 | 122,082,813 | -4.58% | 127,940,953 | 89,320,145 | 105,807,954 | 106,482,764 |
| 其他非流動負債 | 18,288,552 | 12.29% | 16,287,228 | 15,303,666 | 14,768,157 | 12,805,361 |
| 193,596,872 | -7.34% | 208,926,867 | 165,638,662 | 183,479,691 | 174,739,783 | |
總權益 | ||||||
| 實收股本 | 6,184,521 | 0.00% | 6,184,521 | 6,184,521 | 6,184,521 | 6,184,521 |
| 儲備項目 | 22,673,951 | -10.33% | 25,286,139 | 23,417,647 | 21,544,066 | 19,410,050 |
| 股東權益 | 28,858,472 | -8.30% | 31,470,660 | 29,602,168 | 27,728,587 | 25,594,571 |
| 非控股權益 | 17,198,771 | -0.59% | 17,300,109 | 16,010,702 | 15,544,089 | 14,284,494 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/12/2025 16:30 |
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