301068 大地海洋
按盤價 
34.950 -0.850 (-2.374%)
34.950 -0.850 (-2.374%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 444,798 | -2.05% | 454,129 | 447,616 | 418,083 | 443,250 |
| 在建工程 | 1,301 | 138.28% | 546 | 1,279 | 932 | 1,860 |
| 無形資產 | 98,312 | -0.90% | 99,209 | 86,146 | 43,807 | 44,396 |
| 商譽 | 57,566 | 0.00% | 57,566 | 30,679 | 39,661 | 28,797 |
| 其他非流動資產 | 74,332 | -6.81% | 79,763 | 78,367 | 46,202 | 57,063 |
| 676,310 | -2.16% | 691,214 | 644,088 | 548,685 | 575,365 | |
流動資產 | ||||||
| 貨幣資金 | 167,725 | -41.65% | 287,463 | 309,741 | 147,074 | 104,601 |
| 應收賬款 | 641,677 | -8.96% | 704,822 | 690,702 | 580,498 | 488,195 |
| 存貨 | 82,711 | 152.06% | 32,814 | 48,318 | 23,896 | 26,660 |
| 其他流動資產 | 39,069 | 16.37% | 33,573 | 43,369 | 34,299 | 37,088 |
| 931,181 | -12.04% | 1,058,672 | 1,092,131 | 785,768 | 656,544 | |
流動負債 | ||||||
| 短期借款 | 353,745 | -11.61% | 400,193 | 409,179 | 244,256 | 149,760 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 應付帳款 | 53,888 | 7.97% | 49,910 | 71,079 | 99,999 | 104,980 |
| 其他流動負債 | 94,728 | -53.99% | 205,896 | 110,423 | 36,569 | 38,492 |
| 502,361 | -23.42% | 655,998 | 590,681 | 380,824 | 303,232 | |
| 流動資產淨值 | 428,820 | 6.49% | 402,674 | 501,449 | 404,944 | 353,312 |
| 資產總額減流動負債 | 1,105,130 | 1.03% | 1,093,888 | 1,145,537 | 953,629 | 928,678 |
非流動負債 | ||||||
| 長期借款 | 147,650 | -2.02% | 150,700 | 3,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 128,055 | -2.02% | 130,697 | 125,977 | 126,826 | 142,721 |
| 275,705 | -2.02% | 281,397 | 128,977 | 126,826 | 142,721 | |
總權益 | ||||||
| 實收股本 | 141,316 | 0.00% | 141,316 | 108,920 | 84,000 | 84,000 |
| 儲備項目 | 663,848 | 2.65% | 646,690 | 886,269 | 740,626 | 701,957 |
| 股東權益 | 805,164 | 2.18% | 788,006 | 995,189 | 824,626 | 785,957 |
| 非控股權益 | 24,261 | -0.92% | 24,486 | 21,371 | 2,177 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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