02866 中遠海發
按盘价 
1.010 -0.080 (-7.339%) 非流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 投资物业 | 105,829 | 1.116% | 104,661 | 103,529 | 95,338 | 113,221 |
| 物业、厂房、设备及其他 | 50,787,669 | 12.221% | 45,256,774 | 43,162,536 | 38,432,202 | 56,745,640 |
| 土地及其他租赁资产 | 763,005 | -0.700% | 768,387 | 613,206 | 530,466 | 550,134 |
| 无形资产 | 135,630 | 14.701% | 118,247 | 116,877 | 181,563 | 184,595 |
| 联营公司及共同控制公司权益 | 27,034,192 | 4.778% | 25,801,416 | 24,501,656 | 24,471,071 | 21,022,574 |
| 其他非流动资产 | 29,412,373 | -5.910% | 31,259,889 | 34,758,833 | 35,338,003 | 32,238,348 |
| 108,238,698 | 4.771% | 103,309,374 | 103,256,637 | 99,048,643 | 110,854,512 | |
流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||
| 存货 | 2,267,719 | 3.193% | 2,197,550 | 4,049,879 | 6,901,763 | 1,964,858 | |
| 应收贸易帐款 | 5,082,184 | 9.321% | 4,648,860 | 3,726,154 | 4,589,524 | 22,926,115 | |
| 现金及银行结存 | 8,677,216 | -33.372% | 13,023,417 | 15,440,560 | 17,871,147 | 12,789,494 | |
| 其他流动资产 | 2,101,321 | -18.386% | 2,574,721 | 1,617,401 | 4,205,246 | 4,699,904 | |
| 持作出售资产 | 0 | -- | 177,068 | 0 | 0 | 0 | |
| 18,128,440 | -19.862% | 22,621,616 | 24,833,994 | 33,567,680 | 42,380,371 | ||
流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||
| 应付贸易帐款 | 3,870,652 | 48.677% | 2,603,395 | 2,479,634 | 4,054,265 | 4,031,742 | ||
| 短期借贷及租赁 | 32,581,012 | 0.781% | 32,328,652 | 35,964,454 | 45,431,311 | 59,329,881 | ||
| 其他流动负债 | 2,919,833 | -6.737% | 3,130,749 | 3,575,469 | 4,399,069 | 5,648,979 | ||
| 持作出售资产相关负债 | 0 | -- | 148,392 | 0 | 0 | 0 | ||
| 39,371,497 | 3.037% | 38,211,188 | 42,019,557 | 53,884,645 | 69,010,602 | |||
| 流动资产净值 | (21,243,057) | 36.265% | (15,589,572) | (17,185,563) | (20,316,965) | (26,630,231) | ||
| 资产总额减流动负债 | 86,995,641 | -0.826% | 87,719,802 | 86,071,074 | 78,731,678 | 84,224,281 | ||
非流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 55,468,189 | -4.032% | 57,798,384 | 56,556,084 | 45,411,649 | 53,875,486 | |||
| 其他非流动负债 | 921,773 | 44.537% | 637,740 | 622,363 | 631,132 | 2,943,105 | |||
| 56,389,962 | -3.502% | 58,436,124 | 57,178,447 | 46,042,781 | 56,818,591 | ||||
资本及储备
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||||
| 股本 | 13,575,939 | 0.000% | 13,575,939 | 13,586,477 | 13,586,477 | 11,608,125 | ||||
| 储备 | 16,719,835 | 6.443% | 15,707,739 | 15,306,150 | 14,102,420 | 9,797,565 | ||||
| 其他 | 0 | -- | 0 | 0 | 5,000,000 | 6,000,000 | ||||
| 股东资金 | 30,295,774 | 3.456% | 29,283,678 | 28,892,627 | 32,688,897 | 27,405,690 | ||||
| 非控股权益 | 309,905 | -- | 0 | 0 | 0 | 0 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 30,605,679 | 4.514% | 29,283,678 | 28,892,627 | 32,688,897 | 27,405,690 | |||||
承担及或然负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 承担 | -- | -- | 240,354 | 536,572 | 2,864,998 | 7,451,596 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 1,685,947 |
| 增长率 | 19.778% |
| 每股盈利/(亏损) | RMB 0.125 |
| 每股账面资产净值 (¥) | RMB 2.236 |