300961 深水海納
按盤價 
14.650 -0.080 (-0.543%)
14.650 -0.080 (-0.543%) | 2025/09 - 九個月 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 | 1,722 | -0.12% | 1,724 | 1,950 | 453 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 233,077 | -4.46% | 243,962 | 276,087 | 285,739 | 139,097 |
| 在建工程 | 64,777 | 2.63% | 63,119 | 14,801 | 3,169 | 123,319 |
| 無形資產 | 949,825 | -2.49% | 974,127 | 1,177,507 | 1,142,322 | 1,021,219 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 522,137 | 2.87% | 507,585 | 505,314 | 485,955 | 417,722 |
| 1,771,540 | -1.06% | 1,790,517 | 1,975,661 | 1,917,637 | 1,701,356 | |
流動資產 | ||||||
| 貨幣資金 | 85,783 | -2.81% | 88,267 | 126,214 | 127,572 | 251,465 |
| 應收賬款 | 616,340 | 8.50% | 568,060 | 555,666 | 422,325 | 328,892 |
| 存貨 | 6,775 | 10.65% | 6,123 | 5,707 | 7,515 | 5,850 |
| 其他流動資產 | 99,896 | -60.22% | 251,109 | 96,580 | 90,097 | 149,718 |
| 808,794 | -11.47% | 913,559 | 784,167 | 647,510 | 735,925 | |
流動負債 | ||||||
| 短期借款 | 278,370 | 7.63% | 258,643 | 270,845 | 233,248 | 218,989 |
| 應付票據 | 17,000 | 0.00% | 17,000 | 41,540 | 44,965 | 48,333 |
| 應付帳款 | 333,975 | -2.48% | 342,468 | 316,375 | 322,029 | 299,378 |
| 其他流動負債 | 623,417 | -8.95% | 684,690 | 397,486 | 257,874 | 212,632 |
| 1,252,762 | -3.84% | 1,302,801 | 1,026,245 | 858,117 | 779,332 | |
| 流動資產淨值 | (443,968) | 14.06% | (389,242) | (242,079) | (210,607) | (43,407) |
| 資產總額減流動負債 | 1,327,572 | -5.26% | 1,401,275 | 1,733,582 | 1,707,030 | 1,657,949 |
非流動負債 | ||||||
| 長期借款 | 409,319 | -8.35% | 446,612 | 556,130 | 492,154 | 493,355 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 164,827 | -7.21% | 177,630 | 152,035 | 158,430 | 105,811 |
| 574,146 | -8.03% | 624,242 | 708,165 | 650,584 | 599,166 | |
總權益 | ||||||
| 實收股本 | 177,280 | 0.00% | 177,280 | 177,280 | 177,280 | 177,280 |
| 儲備項目 | 556,117 | -4.16% | 580,236 | 828,184 | 862,323 | 867,421 |
| 股東權益 | 733,397 | -3.18% | 757,516 | 1,005,464 | 1,039,603 | 1,044,701 |
| 非控股權益 | 20,029 | 2.62% | 19,517 | 19,954 | 16,843 | 14,082 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/12/2025 14:50 |
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