002163 海南發展
按盤價 
11.930 +0.090 (+0.760%)
11.930 +0.090 (+0.760%) | 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 | 286,138 | 0.68% | 284,201 | 278,675 | 280,735 | 111,240 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 559,115 | -14.08% | 650,725 | 781,316 | 991,695 | 1,111,621 |
| 在建工程 | 21,075 | 164.99% | 7,953 | 1,236 | 2,212 | 8,664 |
| 無形資產 | 117,239 | -15.87% | 139,351 | 80,235 | 79,794 | 119,938 |
| 商譽 | 185,533 | 0.00% | 185,533 | 0 | 0 | 0 |
| 其他非流動資產 | 1,101,218 | 0.23% | 1,098,732 | 1,191,969 | 1,348,341 | 1,444,574 |
| 2,270,318 | -4.06% | 2,366,495 | 2,333,431 | 2,702,777 | 2,796,036 | |
流動資產 | ||||||
| 貨幣資金 | 747,550 | -18.17% | 913,591 | 1,181,220 | 1,247,805 | 1,077,161 |
| 應收賬款 | 583,619 | -15.41% | 689,908 | 615,648 | 613,196 | 682,478 |
| 存貨 | 245,916 | 0.09% | 245,689 | 127,234 | 210,795 | 155,765 |
| 其他流動資產 | 2,030,710 | 2.83% | 1,974,836 | 1,893,414 | 1,635,470 | 1,559,769 |
| 3,607,796 | -5.65% | 3,824,025 | 3,817,516 | 3,707,266 | 3,475,173 | |
流動負債 | ||||||
| 短期借款 | 731,774 | 11.98% | 653,468 | 640,061 | 468,609 | 419,297 |
| 應付票據 | 602,334 | 4.97% | 573,821 | 743,259 | 717,947 | 966,677 |
| 應付帳款 | 1,733,961 | -14.36% | 2,024,623 | 2,113,431 | 2,220,886 | 1,963,375 |
| 其他流動負債 | 545,772 | -16.23% | 651,511 | 571,193 | 363,448 | 279,869 |
| 3,613,842 | -7.42% | 3,903,423 | 4,067,943 | 3,770,890 | 3,629,218 | |
| 流動資產淨值 | (6,046) | -92.39% | (79,398) | (250,427) | (63,624) | (154,045) |
| 資產總額減流動負債 | 2,264,272 | -1.00% | 2,287,097 | 2,083,003 | 2,639,153 | 2,641,992 |
非流動負債 | ||||||
| 長期借款 | 370,817 | 1.06% | 366,922 | 0 | 57,178 | 95,732 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 974,941 | -2.88% | 1,003,812 | 952,767 | 986,887 | 1,032,919 |
| 1,345,758 | -1.82% | 1,370,733 | 952,767 | 1,044,065 | 1,128,652 | |
總權益 | ||||||
| 實收股本 | 844,958 | 0.00% | 844,958 | 844,958 | 844,958 | 844,958 |
| 儲備項目 | (250,488) | 1.55% | (246,662) | 225,517 | 601,301 | 499,252 |
| 股東權益 | 594,470 | -0.64% | 598,296 | 1,070,475 | 1,446,259 | 1,344,210 |
| 非控股權益 | 324,044 | 1.88% | 318,068 | 59,762 | 148,829 | 169,130 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 16:30 |
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