001313 粵海集團
按盤價 
8.630 -0.960 (-10.010%)
8.630 -0.960 (-10.010%) | 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 | 9,968 | -10.22% | 11,103 | 11,466 | 7,633 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,066,928 | 6.94% | 997,660 | 853,810 | 923,636 | 834,601 |
| 在建工程 | 3,953 | -39.71% | 6,557 | 78,038 | 15,863 | 143,048 |
| 無形資產 | 214,765 | 13.02% | 190,019 | 163,948 | 169,669 | 176,121 |
| 商譽 | 38,156 | 88.30% | 20,263 | 20,263 | 20,263 | 20,263 |
| 其他非流動資產 | 477,274 | 6.09% | 449,897 | 417,961 | 268,875 | 145,558 |
| 1,811,044 | 8.09% | 1,675,498 | 1,545,487 | 1,405,939 | 1,319,591 | |
流動資產 | ||||||
| 貨幣資金 | 985,466 | -16.50% | 1,180,168 | 1,227,903 | 1,081,713 | 998,943 |
| 應收賬款 | 1,461,624 | 37.36% | 1,064,054 | 1,148,354 | 1,296,431 | 1,380,383 |
| 存貨 | 837,729 | 18.85% | 704,843 | 688,796 | 728,026 | 660,985 |
| 其他流動資產 | 258,452 | 93.35% | 133,674 | 179,175 | 123,161 | 188,274 |
| 3,543,270 | 14.94% | 3,082,740 | 3,244,228 | 3,229,331 | 3,228,584 | |
流動負債 | ||||||
| 短期借款 | 385,579 | -12.40% | 440,147 | 503,253 | 562,828 | 777,262 |
| 應付票據 | 808,740 | 1.33% | 798,088 | 864,627 | 602,655 | 429,120 |
| 應付帳款 | 552,024 | 45.55% | 379,271 | 313,396 | 333,541 | 348,496 |
| 其他流動負債 | 606,728 | 66.49% | 364,416 | 286,182 | 277,632 | 172,987 |
| 2,353,072 | 18.73% | 1,981,922 | 1,967,457 | 1,776,656 | 1,727,865 | |
| 流動資產淨值 | 1,190,199 | 8.12% | 1,100,818 | 1,276,771 | 1,452,675 | 1,500,719 |
| 資產總額減流動負債 | 3,001,242 | 8.10% | 2,776,316 | 2,822,258 | 2,858,614 | 2,820,310 |
非流動負債 | ||||||
| 長期借款 | 117,197 | 420.02% | 22,537 | 21,719 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 247,272 | 16.82% | 211,675 | 227,834 | 131,872 | 30,344 |
| 364,468 | 55.61% | 234,212 | 249,553 | 131,872 | 30,344 | |
總權益 | ||||||
| 實收股本 | 700,000 | 0.00% | 700,000 | 700,000 | 700,000 | 700,000 |
| 儲備項目 | 1,862,919 | 0.94% | 1,845,552 | 1,876,820 | 2,029,715 | 2,092,952 |
| 股東權益 | 2,562,919 | 0.68% | 2,545,552 | 2,576,820 | 2,729,715 | 2,792,952 |
| 非控股權益 | 73,855 | -2,242.59% | (3,447) | (4,115) | (2,974) | (2,986) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/05/2026 16:30 |
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