001233 海安集團
按盤價 
46.490 -2.480 (-5.064%)
46.490 -2.480 (-5.064%) | 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 | 15,451 | -0.99% | 15,606 | 2,758 | 2,735 | 2,709 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,175,098 | 0.10% | 1,173,946 | 1,060,965 | 1,016,354 | 639,706 |
| 在建工程 | 21,254 | 29.72% | 16,385 | 21,141 | 1,998 | 141,945 |
| 無形資產 | 317,065 | -0.51% | 318,679 | 18,644 | 18,631 | 18,630 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 126,259 | 286.81% | 32,641 | 313,422 | 20,205 | 126,242 |
| 1,655,128 | 6.28% | 1,557,257 | 1,416,931 | 1,059,922 | 929,232 | |
流動資產 | ||||||
| 貨幣資金 | 1,600,410 | -47.86% | 3,069,495 | 669,386 | 624,306 | 347,137 |
| 應收賬款 | 912,544 | 3.42% | 882,348 | 625,277 | 417,960 | 342,346 |
| 存貨 | 449,349 | 5.51% | 425,901 | 426,870 | 432,972 | 284,371 |
| 其他流動資產 | 1,497,020 | 698.26% | 187,535 | 144,317 | 265,678 | 200,821 |
| 4,459,324 | -2.32% | 4,565,280 | 1,865,851 | 1,740,916 | 1,174,676 | |
流動負債 | ||||||
| 短期借款 | 413,783 | 73.64% | 238,300 | 59,050 | 76,746 | 0 |
| 應付票據 | 69,592 | 45.22% | 47,922 | 45,398 | 78,636 | 108,731 |
| 應付帳款 | 467,706 | -4.16% | 487,992 | 381,527 | 310,998 | 313,398 |
| 其他流動負債 | 158,489 | -70.97% | 545,873 | 236,346 | 346,535 | 435,049 |
| 1,109,570 | -15.95% | 1,320,088 | 722,320 | 812,915 | 857,178 | |
| 流動資產淨值 | 3,349,753 | 3.22% | 3,245,191 | 1,143,530 | 928,001 | 317,498 |
| 資產總額減流動負債 | 5,004,881 | 4.22% | 4,802,448 | 2,560,461 | 1,987,924 | 1,246,730 |
非流動負債 | ||||||
| 長期借款 | 135,345 | 20.80% | 112,045 | 142,345 | 257,318 | 167,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,453 | -4.66% | 19,355 | 31,186 | 31,116 | 34,917 |
| 153,797 | 17.05% | 131,399 | 173,530 | 288,434 | 202,517 | |
總權益 | ||||||
| 實收股本 | 185,973 | 0.00% | 185,973 | 139,480 | 139,480 | 139,480 |
| 儲備項目 | 4,665,110 | 4.01% | 4,485,075 | 2,247,451 | 1,560,010 | 904,733 |
| 股東權益 | 4,851,084 | 3.85% | 4,671,049 | 2,386,931 | 1,699,490 | 1,044,213 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
