300961 深水海納
按盤價 
14.660 +1.170 (+8.673%)
14.660 +1.170 (+8.673%) | 2026/06 - 中期 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 | 220,974 | -2.92% | 227,623 | 243,962 | 276,087 | 285,739 |
| 在建工程 | 64,477 | -1.32% | 65,342 | 63,119 | 14,801 | 3,169 |
| 無形資產 | 893,697 | -1.83% | 910,329 | 974,127 | 1,177,507 | 1,142,322 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 503,640 | 0.79% | 499,687 | 507,585 | 505,314 | 485,955 |
| 1,682,789 | -1.19% | 1,702,981 | 1,790,517 | 1,975,661 | 1,917,637 | |
流動資產 | ||||||
| 貨幣資金 | 63,774 | -21.89% | 81,643 | 88,267 | 126,214 | 127,572 |
| 應收賬款 | 608,077 | 3.03% | 590,222 | 568,060 | 555,666 | 422,325 |
| 存貨 | 6,343 | 8.58% | 5,842 | 6,123 | 5,707 | 7,515 |
| 其他流動資產 | 91,845 | -1.25% | 93,007 | 251,109 | 96,580 | 90,097 |
| 770,039 | -0.09% | 770,715 | 913,559 | 784,167 | 647,510 | |
流動負債 | ||||||
| 短期借款 | 270,413 | -1.32% | 274,036 | 258,643 | 270,845 | 233,248 |
| 應付票據 | 0 | -- | 0 | 17,000 | 41,540 | 44,965 |
| 應付帳款 | 360,706 | 0.27% | 359,746 | 342,468 | 316,375 | 322,029 |
| 其他流動負債 | 718,808 | 1.38% | 708,992 | 684,690 | 397,486 | 257,874 |
| 1,349,927 | 0.53% | 1,342,774 | 1,302,801 | 1,026,245 | 858,117 | |
| 流動資產淨值 | (579,888) | 1.37% | (572,060) | (389,242) | (242,079) | (210,607) |
| 資產總額減流動負債 | 1,102,901 | -2.48% | 1,130,921 | 1,401,275 | 1,733,582 | 1,707,030 |
非流動負債 | ||||||
| 長期借款 | 423,155 | 9.87% | 385,129 | 446,612 | 556,130 | 492,154 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 138,202 | -6.48% | 147,781 | 177,630 | 152,035 | 158,430 |
| 561,357 | 5.34% | 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 | 345,564 | -14.08% | 402,188 | 580,236 | 828,184 | 862,323 |
| 股東權益 | 522,844 | -9.77% | 579,468 | 757,516 | 1,005,464 | 1,039,603 |
| 非控股權益 | 18,700 | 0.84% | 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 04/09/2026 16:30 |
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