000605 渤海股份
按盤價 
6.290 -0.240 (-3.675%)
6.290 -0.240 (-3.675%) | 2026/03 - 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 | 955,740 | -0.83% | 963,777 | 942,703 | 962,233 | 972,830 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,209,738 | -1.81% | 2,250,358 | 2,320,224 | 2,255,377 | 2,283,920 |
| 在建工程 | 426,066 | -12.97% | 489,587 | 587,096 | 514,227 | 498,790 |
| 無形資產 | 1,010,846 | 10.80% | 912,322 | 696,599 | 633,989 | 481,345 |
| 商譽 | 122,213 | 0.00% | 122,213 | 151,666 | 151,666 | 151,666 |
| 其他非流動資產 | 1,010,634 | -0.83% | 1,019,055 | 1,039,086 | 1,101,750 | 1,107,730 |
| 5,735,237 | -0.38% | 5,757,311 | 5,737,374 | 5,619,242 | 5,496,282 | |
流動資產 | ||||||
| 貨幣資金 | 297,396 | -31.60% | 434,777 | 462,073 | 421,090 | 486,684 |
| 應收賬款 | 1,038,064 | -1.03% | 1,048,891 | 1,038,531 | 1,046,342 | 872,292 |
| 存貨 | 66,086 | -23.66% | 86,565 | 85,037 | 89,235 | 151,929 |
| 其他流動資產 | 763,240 | -8.74% | 836,339 | 825,384 | 810,147 | 1,097,947 |
| 2,164,786 | -10.05% | 2,406,572 | 2,411,025 | 2,366,815 | 2,608,852 | |
流動負債 | ||||||
| 短期借款 | 932,146 | -22.57% | 1,203,795 | 1,450,057 | 1,320,881 | 1,502,524 |
| 應付票據 | 0 | -- | 0 | 0 | 70,000 | 365,994 |
| 應付帳款 | 544,097 | -0.01% | 544,129 | 728,126 | 756,885 | 817,733 |
| 其他流動負債 | 831,507 | -21.25% | 1,055,931 | 1,347,508 | 1,022,791 | 1,047,383 |
| 2,307,750 | -17.69% | 2,803,855 | 3,525,690 | 3,170,557 | 3,733,634 | |
| 流動資產淨值 | (142,964) | -64.01% | (397,282) | (1,114,665) | (803,742) | (1,124,783) |
| 資產總額減流動負債 | 5,592,273 | 4.33% | 5,360,029 | 4,622,709 | 4,815,500 | 4,371,499 |
非流動負債 | ||||||
| 長期借款 | 2,068,585 | 12.05% | 1,846,083 | 903,813 | 1,105,594 | 660,639 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 800,409 | -2.30% | 819,271 | 1,006,835 | 1,061,536 | 1,084,908 |
| 2,868,994 | 7.64% | 2,665,353 | 1,910,648 | 2,167,130 | 1,745,547 | |
總權益 | ||||||
| 實收股本 | 352,659 | 0.00% | 352,659 | 352,659 | 352,659 | 352,659 |
| 儲備項目 | 1,791,627 | 1.05% | 1,773,026 | 1,771,680 | 1,762,642 | 1,750,663 |
| 股東權益 | 2,144,286 | 0.88% | 2,125,685 | 2,124,338 | 2,115,300 | 2,103,321 |
| 非控股權益 | 578,993 | 1.76% | 568,991 | 587,722 | 533,070 | 522,631 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/05/2026 16:30 |
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