300961 深水海納
按盤價 
13.610 +0.060 (+0.443%)
13.610 +0.060 (+0.443%) | 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 | 0 | -- | 0 | 1,724 | 1,950 | 453 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 224,267 | -1.47% | 227,623 | 243,962 | 276,087 | 285,739 |
| 在建工程 | 65,366 | 0.04% | 65,342 | 63,119 | 14,801 | 3,169 |
| 無形資產 | 902,006 | -0.91% | 910,329 | 974,127 | 1,177,507 | 1,142,322 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 501,030 | 0.27% | 499,687 | 507,585 | 505,314 | 485,955 |
| 1,692,669 | -0.61% | 1,702,981 | 1,790,517 | 1,975,661 | 1,917,637 | |
流動資產 | ||||||
| 貨幣資金 | 84,300 | 3.25% | 81,643 | 88,267 | 126,214 | 127,572 |
| 應收賬款 | 589,395 | -0.14% | 590,222 | 568,060 | 555,666 | 422,325 |
| 存貨 | 6,083 | 4.13% | 5,842 | 6,123 | 5,707 | 7,515 |
| 其他流動資產 | 90,895 | -2.27% | 93,007 | 251,109 | 96,580 | 90,097 |
| 770,673 | -0.01% | 770,715 | 913,559 | 784,167 | 647,510 | |
流動負債 | ||||||
| 短期借款 | 272,352 | -0.61% | 274,036 | 258,643 | 270,845 | 233,248 |
| 應付票據 | 0 | -- | 0 | 17,000 | 41,540 | 44,965 |
| 應付帳款 | 353,467 | -1.75% | 359,746 | 342,468 | 316,375 | 322,029 |
| 其他流動負債 | 692,861 | -2.28% | 708,992 | 684,690 | 397,486 | 257,874 |
| 1,318,680 | -1.79% | 1,342,774 | 1,302,801 | 1,026,245 | 858,117 | |
| 流動資產淨值 | (548,007) | -4.20% | (572,060) | (389,242) | (242,079) | (210,607) |
| 資產總額減流動負債 | 1,144,662 | 1.22% | 1,130,921 | 1,401,275 | 1,733,582 | 1,707,030 |
非流動負債 | ||||||
| 長期借款 | 426,668 | 10.79% | 385,129 | 446,612 | 556,130 | 492,154 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 145,753 | -1.37% | 147,781 | 177,630 | 152,035 | 158,430 |
| 572,421 | 7.41% | 532,910 | 624,242 | 708,165 | 650,584 | |
總權益 | ||||||
| 實收股本 | 177,280 | 0.00% | 177,280 | 177,280 | 177,280 | 177,280 |
| 儲備項目 | 375,765 | -6.57% | 402,188 | 580,236 | 828,184 | 862,323 |
| 股東權益 | 553,045 | -4.56% | 579,468 | 757,516 | 1,005,464 | 1,039,603 |
| 非控股權益 | 19,195 | 3.51% | 18,544 | 19,517 | 19,954 | 16,843 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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