300961 深水海納
按盤價 
8.460 -0.020 (-0.236%)
8.460 -0.020 (-0.236%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 737 | 62.69% | 453 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 282,563 | -1.11% | 285,739 | 139,097 | 143,696 | 153,085 |
| 在建工程 | 16,199 | 411.17% | 3,169 | 123,319 | 596,677 | 475,149 |
| 無形資產 | 1,173,267 | 2.71% | 1,142,322 | 1,021,219 | 499,348 | 286,858 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 511,705 | 5.30% | 485,955 | 417,722 | 23,908 | 18,431 |
| 1,984,471 | 3.49% | 1,917,637 | 1,701,356 | 1,263,629 | 933,523 | |
流動資產 | ||||||
| 貨幣資金 | 135,567 | 6.27% | 127,572 | 251,465 | 50,453 | 64,985 |
| 應收賬款 | 533,517 | 26.33% | 422,325 | 328,892 | 185,489 | 139,235 |
| 存貨 | 7,145 | -4.92% | 7,515 | 5,850 | 3,506 | 40,388 |
| 其他流動資產 | 99,906 | 10.89% | 90,097 | 149,718 | 129,694 | 41,621 |
| 776,135 | 19.86% | 647,510 | 735,925 | 369,142 | 286,229 | |
流動負債 | ||||||
| 短期借款 | 250,616 | 7.45% | 233,248 | 218,989 | 193,772 | 80,980 |
| 應付票據 | 69,810 | 55.25% | 44,965 | 48,333 | 0 | 32,174 |
| 應付帳款 | 289,604 | -10.07% | 322,029 | 299,378 | 344,245 | 275,275 |
| 其他流動負債 | 376,737 | 46.09% | 257,874 | 212,632 | 178,810 | 121,599 |
| 986,767 | 14.99% | 858,117 | 779,332 | 716,827 | 510,028 | |
| 流動資產淨值 | (210,631) | 0.01% | (210,607) | (43,407) | (347,685) | (223,799) |
| 資產總額減流動負債 | 1,773,839 | 3.91% | 1,707,030 | 1,657,949 | 915,943 | 709,723 |
非流動負債 | ||||||
| 長期借款 | 580,676 | 17.99% | 492,154 | 493,355 | 86,500 | 58,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 161,023 | 1.64% | 158,430 | 105,811 | 133,898 | 48,070 |
| 741,699 | 14.01% | 650,584 | 599,166 | 220,398 | 106,670 | |
總權益 | ||||||
| 實收股本 | 177,280 | 0.00% | 177,280 | 177,280 | 132,956 | 132,956 |
| 儲備項目 | 836,684 | -2.97% | 862,323 | 867,421 | 561,553 | 469,127 |
| 股東權益 | 1,013,964 | -2.47% | 1,039,603 | 1,044,701 | 694,508 | 602,083 |
| 非控股權益 | 18,176 | 7.91% | 16,843 | 14,082 | 1,037 | 970 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
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