600238 *ST海南椰島
按盤價 
-- -- (--) | 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 | 170,760 | -0.22% | 171,145 | 176,828 | 184,515 | 222,056 |
| 投資性房地產 | 21,686 | -1.34% | 21,981 | 17,501 | 18,304 | 19,282 |
| 固定資產 | 146,772 | -1.92% | 149,640 | 155,112 | 163,023 | 173,704 |
| 在建工程 | 5,420 | -0.39% | 5,441 | 7,498 | 3,658 | 4,013 |
| 無形資產 | 16,200 | -1.31% | 16,415 | 17,279 | 19,448 | 20,660 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,152 | -1.32% | 40,690 | 50,921 | 81,718 | 116,055 |
| 400,990 | -1.07% | 405,311 | 425,139 | 470,666 | 555,770 | |
流動資產 | ||||||
| 貨幣資金 | 50,618 | -14.43% | 59,154 | 16,291 | 39,677 | 23,136 |
| 應收賬款 | 25,093 | -17.85% | 30,546 | 30,659 | 32,486 | 87,225 |
| 存貨 | 293,892 | 0.88% | 291,340 | 275,728 | 285,302 | 330,702 |
| 其他流動資產 | 145,440 | 4.46% | 139,226 | 136,031 | 200,599 | 170,451 |
| 515,044 | -1.00% | 520,266 | 458,708 | 558,065 | 611,515 | |
流動負債 | ||||||
| 短期借款 | 90,112 | 28.55% | 70,097 | 80,105 | 80,106 | 125,211 |
| 應付票據 | 10,000 | 42.33% | 7,026 | 0 | 0 | 0 |
| 應付帳款 | 142,419 | -5.37% | 150,502 | 127,951 | 118,943 | 137,290 |
| 其他流動負債 | 479,410 | -5.72% | 508,504 | 361,631 | 364,258 | 397,161 |
| 721,941 | -1.93% | 736,128 | 569,687 | 563,306 | 659,662 | |
| 流動資產淨值 | (206,897) | -4.15% | (215,862) | (110,979) | (5,242) | (48,147) |
| 資產總額減流動負債 | 194,093 | 2.45% | 189,449 | 314,160 | 465,424 | 507,622 |
非流動負債 | ||||||
| 長期借款 | 12,700 | -0.78% | 12,800 | 105,860 | 131,460 | 11,400 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 71,430 | 0.38% | 71,158 | 74,374 | 77,446 | 104,504 |
| 84,130 | 0.20% | 83,958 | 180,234 | 208,906 | 115,904 | |
總權益 | ||||||
| 實收股本 | 448,200 | 0.00% | 448,200 | 448,200 | 448,200 | 448,200 |
| 儲備項目 | (370,226) | -0.87% | (373,473) | (344,695) | (223,569) | (94,020) |
| 股東權益 | 77,974 | 4.35% | 74,727 | 103,505 | 224,631 | 354,180 |
| 非控股權益 | 31,989 | 3.98% | 30,764 | 30,420 | 31,887 | 37,539 |
| 備註： | 即時報價更新時間為 20/05/2026 09:00 |
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