002163 海南發展
按盤價 
11.840 -0.340 (-2.791%)
11.840 -0.340 (-2.791%) | 2025/12 - 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 | 284,201 | 1.98% | 278,675 | 280,735 | 111,240 | 108,679 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 650,725 | -16.71% | 781,316 | 991,695 | 1,111,621 | 1,200,938 |
| 在建工程 | 7,953 | 543.45% | 1,236 | 2,212 | 8,664 | 3,933 |
| 無形資產 | 139,351 | 73.68% | 80,235 | 79,794 | 119,938 | 122,214 |
| 商譽 | 185,533 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,098,732 | -7.82% | 1,191,969 | 1,348,341 | 1,444,574 | 1,320,550 |
| 2,366,495 | 1.42% | 2,333,431 | 2,702,777 | 2,796,036 | 2,756,314 | |
流動資產 | ||||||
| 貨幣資金 | 913,591 | -22.66% | 1,181,220 | 1,247,805 | 1,077,161 | 826,702 |
| 應收賬款 | 689,908 | 12.06% | 615,648 | 613,196 | 682,478 | 812,425 |
| 存貨 | 245,689 | 93.10% | 127,234 | 210,795 | 155,765 | 177,328 |
| 其他流動資產 | 1,974,836 | 4.30% | 1,893,414 | 1,635,470 | 1,559,769 | 1,233,011 |
| 3,824,025 | 0.17% | 3,817,516 | 3,707,266 | 3,475,173 | 3,049,466 | |
流動負債 | ||||||
| 短期借款 | 653,468 | 2.09% | 640,061 | 468,609 | 419,297 | 859,136 |
| 應付票據 | 573,821 | -22.80% | 743,259 | 717,947 | 966,677 | 752,337 |
| 應付帳款 | 2,024,623 | -4.20% | 2,113,431 | 2,220,886 | 1,963,375 | 1,937,852 |
| 其他流動負債 | 651,511 | 14.06% | 571,193 | 363,448 | 279,869 | 236,346 |
| 3,903,423 | -4.04% | 4,067,943 | 3,770,890 | 3,629,218 | 3,785,671 | |
| 流動資產淨值 | (79,398) | -68.29% | (250,427) | (63,624) | (154,045) | (736,205) |
| 資產總額減流動負債 | 2,287,097 | 9.80% | 2,083,003 | 2,639,153 | 2,641,992 | 2,020,109 |
非流動負債 | ||||||
| 長期借款 | 366,922 | -- | 0 | 57,178 | 95,732 | 23,725 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,003,812 | 5.36% | 952,767 | 986,887 | 1,032,919 | 892,815 |
| 1,370,733 | 43.87% | 952,767 | 1,044,065 | 1,128,652 | 916,540 | |
總權益 | ||||||
| 實收股本 | 844,958 | 0.00% | 844,958 | 844,958 | 844,958 | 803,550 |
| 儲備項目 | (246,662) | -209.38% | 225,517 | 601,301 | 499,252 | 97,702 |
| 股東權益 | 598,296 | -44.11% | 1,070,475 | 1,446,259 | 1,344,210 | 901,252 |
| 非控股權益 | 318,068 | 432.22% | 59,762 | 148,829 | 169,130 | 202,317 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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