601118 海南橡膠
按盤價 
6.150 -0.080 (-1.284%) | 2026/06 - 中期 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 | 562,907 | 2.31% | 550,198 | 570,484 | 610,594 | 456,726 |
| 投資性房地產 | 251,125 | -9.30% | 276,867 | 281,576 | 298,064 | 17,052 |
| 固定資產 | 3,648,201 | -5.06% | 3,842,788 | 3,700,478 | 3,881,101 | 2,749,811 |
| 在建工程 | 262,010 | -4.07% | 273,133 | 549,905 | 298,334 | 304,678 |
| 無形資產 | 1,787,621 | -4.60% | 1,873,866 | 1,909,302 | 1,918,808 | 343,734 |
| 商譽 | 1,480,806 | -2.88% | 1,524,749 | 1,835,916 | 1,811,718 | 143,153 |
| 其他非流動資產 | 11,771,204 | -2.74% | 12,102,411 | 11,756,309 | 12,260,028 | 9,188,138 |
| 19,763,874 | -3.33% | 20,444,013 | 20,603,969 | 21,078,647 | 13,203,292 | |
流動資產 | ||||||
| 貨幣資金 | 5,130,901 | -2.62% | 5,269,006 | 5,687,636 | 3,505,677 | 5,680,445 |
| 應收賬款 | 1,852,610 | -8.05% | 2,014,818 | 2,259,762 | 1,669,754 | 581,030 |
| 存貨 | 3,698,327 | -8.29% | 4,032,676 | 5,106,787 | 4,502,025 | 1,541,119 |
| 其他流動資產 | 2,224,954 | 7.31% | 2,073,452 | 2,411,612 | 3,194,222 | 1,323,091 |
| 12,906,791 | -3.61% | 13,389,953 | 15,465,796 | 12,871,680 | 9,125,684 | |
流動負債 | ||||||
| 短期借款 | 7,396,507 | -8.25% | 8,061,562 | 8,273,123 | 8,065,699 | 2,727,603 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 832,045 | -13.98% | 967,244 | 1,436,412 | 1,120,149 | 693,290 |
| 其他流動負債 | 4,913,091 | -10.24% | 5,473,847 | 5,483,466 | 5,274,838 | 2,907,603 |
| 13,141,644 | -9.38% | 14,502,652 | 15,193,001 | 14,460,687 | 6,328,497 | |
| 流動資產淨值 | (234,852) | -78.89% | (1,112,699) | 272,795 | (1,589,007) | 2,797,187 |
| 資產總額減流動負債 | 19,529,021 | 1.02% | 19,331,314 | 20,876,764 | 19,489,640 | 16,000,479 |
非流動負債 | ||||||
| 長期借款 | 5,917,690 | 15.70% | 5,114,794 | 5,670,114 | 3,981,001 | 3,088,744 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,037,043 | -3.05% | 4,164,221 | 3,908,267 | 3,874,171 | 3,219,610 |
| 9,954,733 | 7.28% | 9,279,015 | 9,578,381 | 7,855,172 | 6,308,354 | |
總權益 | ||||||
| 實收股本 | 4,279,428 | 0.00% | 4,279,428 | 4,279,428 | 4,279,428 | 4,279,428 |
| 儲備項目 | 5,570,661 | -4.26% | 5,818,675 | 5,566,920 | 5,545,748 | 5,096,890 |
| 股東權益 | 9,850,089 | -2.46% | 10,098,102 | 9,846,348 | 9,825,175 | 9,376,318 |
| 非控股權益 | (275,800) | 502.13% | (45,804) | 1,452,034 | 1,809,292 | 315,807 |
| 備註： | 即時報價更新時間為 18/09/2026 16:30 |
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