001233 海安集團
按盤價 
57.590 -6.400 (-10.002%)
57.590 -6.400 (-10.002%) | 2026/09 - 九個月 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 | 15,725 | 0.76% | 15,606 | 2,758 | 2,735 | 2,709 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,151,515 | -1.91% | 1,173,946 | 1,060,965 | 1,016,354 | 639,706 |
| 在建工程 | 43,050 | 162.74% | 16,385 | 21,141 | 1,998 | 141,945 |
| 無形資產 | 315,116 | -1.12% | 318,679 | 18,644 | 18,631 | 18,630 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 155,187 | 375.44% | 32,641 | 313,422 | 20,205 | 126,242 |
| 1,680,593 | 7.92% | 1,557,257 | 1,416,931 | 1,059,922 | 929,232 | |
流動資產 | ||||||
| 貨幣資金 | 1,781,468 | -41.96% | 3,069,495 | 669,386 | 624,306 | 347,137 |
| 應收賬款 | 956,235 | 8.37% | 882,348 | 625,277 | 417,960 | 342,346 |
| 存貨 | 454,267 | 6.66% | 425,901 | 426,870 | 432,972 | 284,371 |
| 其他流動資產 | 1,505,720 | 702.90% | 187,535 | 144,317 | 265,678 | 200,821 |
| 4,697,689 | 2.90% | 4,565,280 | 1,865,851 | 1,740,916 | 1,174,676 | |
流動負債 | ||||||
| 短期借款 | 522,780 | 119.38% | 238,300 | 59,050 | 76,746 | 0 |
| 應付票據 | 59,165 | 23.46% | 47,922 | 45,398 | 78,636 | 108,731 |
| 應付帳款 | 457,770 | -6.19% | 487,992 | 381,527 | 310,998 | 313,398 |
| 其他流動負債 | 176,179 | -67.73% | 545,873 | 236,346 | 346,535 | 435,049 |
| 1,215,893 | -7.89% | 1,320,088 | 722,320 | 812,915 | 857,178 | |
| 流動資產淨值 | 3,481,796 | 7.29% | 3,245,191 | 1,143,530 | 928,001 | 317,498 |
| 資產總額減流動負債 | 5,162,389 | 7.49% | 4,802,448 | 2,560,461 | 1,987,924 | 1,246,730 |
非流動負債 | ||||||
| 長期借款 | 225,305 | 101.08% | 112,045 | 142,345 | 257,318 | 167,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,187 | 9.47% | 19,355 | 31,186 | 31,116 | 34,917 |
| 246,492 | 87.59% | 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 | 4,729,924 | 5.46% | 4,485,075 | 2,247,451 | 1,560,010 | 904,733 |
| 股東權益 | 4,915,897 | 5.24% | 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 13/11/2026 16:30 |
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