301040 中環海陸
按盤價 
32.600 -0.120 (-0.367%)
32.600 -0.120 (-0.367%) | 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 | 35,527 | 0.41% | 35,381 | 32,441 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 452,080 | -2.69% | 464,590 | 509,575 | 549,204 | 298,880 |
| 在建工程 | 58,991 | 9.99% | 53,631 | 58,592 | 50,759 | 215,131 |
| 無形資產 | 50,762 | -0.62% | 51,080 | 52,350 | 53,487 | 54,807 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,696 | 16.94% | 10,857 | 14,460 | 32,468 | 62,032 |
| 610,056 | -0.89% | 615,538 | 667,419 | 685,918 | 630,850 | |
流動資產 | ||||||
| 貨幣資金 | 280,928 | 6.95% | 262,666 | 239,697 | 212,552 | 473,638 |
| 應收賬款 | 269,908 | -0.64% | 271,651 | 315,120 | 326,715 | 483,857 |
| 存貨 | 165,036 | 0.22% | 164,670 | 156,813 | 195,457 | 192,274 |
| 其他流動資產 | 135,154 | -21.87% | 172,985 | 177,864 | 260,846 | 147,697 |
| 851,027 | -2.40% | 871,972 | 889,495 | 995,569 | 1,297,465 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 198,612 | 7.62% | 184,550 | 189,000 | 180,392 | 402,047 |
| 應付帳款 | 95,913 | 11.02% | 86,390 | 103,094 | 126,806 | 127,281 |
| 其他流動負債 | 21,947 | -56.70% | 50,691 | 35,336 | 25,468 | 34,927 |
| 316,473 | -1.60% | 321,630 | 327,430 | 332,666 | 564,256 | |
| 流動資產淨值 | 534,554 | -2.87% | 550,341 | 562,065 | 662,903 | 733,209 |
| 資產總額減流動負債 | 1,144,610 | -1.82% | 1,165,879 | 1,229,483 | 1,348,821 | 1,364,060 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 346,166 | 1.85% | 339,883 | 315,500 | 292,016 | 268,820 |
| 其他非流動負債 | 23,727 | -6.65% | 25,418 | 34,968 | 17,540 | 19,795 |
| 369,893 | 1.26% | 365,301 | 350,468 | 309,556 | 288,615 | |
總權益 | ||||||
| 實收股本 | 100,001 | 0.00% | 100,001 | 100,001 | 100,000 | 100,000 |
| 儲備項目 | 674,715 | -3.69% | 700,578 | 779,015 | 939,265 | 975,445 |
| 股東權益 | 774,717 | -3.23% | 800,579 | 879,016 | 1,039,266 | 1,075,445 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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