002116 中國海誠
按盤價 
9.440 -0.120 (-1.255%)
9.440 -0.120 (-1.255%) | 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 | 107,681 | 10.24% | 97,681 | 66,490 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 239,319 | -2.83% | 246,295 | 250,244 | 247,418 | 239,471 |
| 在建工程 | 330 | 0.00% | 330 | 788 | 73,486 | 48,324 |
| 無形資產 | 70,146 | 2.77% | 68,254 | 54,335 | 69,815 | 61,248 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 207,169 | -0.97% | 209,207 | 221,562 | 289,604 | 232,906 |
| 624,644 | 0.46% | 621,767 | 593,419 | 680,323 | 581,949 | |
流動資產 | ||||||
| 貨幣資金 | 2,718,236 | -10.43% | 3,034,845 | 3,367,711 | 3,248,006 | 3,428,476 |
| 應收賬款 | 918,315 | -4.46% | 961,194 | 759,289 | 555,427 | 571,794 |
| 存貨 | 4,568 | 498.69% | 763 | 1,278 | 877 | 2,278 |
| 其他流動資產 | 1,655,771 | 8.96% | 1,519,611 | 1,534,848 | 1,234,975 | 1,476,721 |
| 5,296,891 | -3.98% | 5,516,413 | 5,663,126 | 5,039,284 | 5,479,269 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 1,862 | 22,592 |
| 應付帳款 | 1,727,655 | -15.49% | 2,044,298 | 2,030,615 | 1,529,298 | 1,851,564 |
| 其他流動負債 | 1,368,456 | 4.25% | 1,312,649 | 1,644,457 | 1,846,118 | 2,491,859 |
| 3,096,111 | -7.77% | 3,356,948 | 3,675,071 | 3,377,278 | 4,366,015 | |
| 流動資產淨值 | 2,200,780 | 1.91% | 2,159,465 | 1,988,055 | 1,662,006 | 1,113,255 |
| 資產總額減流動負債 | 2,825,424 | 1.59% | 2,781,233 | 2,581,473 | 2,342,329 | 1,695,203 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,828 | -10.89% | 11,029 | 33,424 | 40,852 | 47,140 |
| 9,828 | -10.89% | 11,029 | 33,424 | 40,852 | 47,140 | |
總權益 | ||||||
| 實收股本 | 465,794 | 0.00% | 465,794 | 466,056 | 466,365 | 428,221 |
| 儲備項目 | 2,349,802 | 1.97% | 2,304,410 | 2,081,993 | 1,835,112 | 1,219,843 |
| 股東權益 | 2,815,596 | 1.64% | 2,770,204 | 2,548,049 | 2,301,477 | 1,648,063 |
| 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 15/05/2026 16:30 |
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