001233 海安集團
按盤價 
80.000 -3.520 (-4.215%)
80.000 -3.520 (-4.215%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 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 | 2,771 | 0.47% | 2,758 | 2,735 | 2,709 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 1,070,926 | 0.94% | 1,060,965 | 1,016,354 | 639,706 | |
| 在建工程 | 8,175 | -61.33% | 21,141 | 1,998 | 141,945 | |
| 無形資產 | 17,937 | -3.79% | 18,644 | 18,631 | 18,630 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 341,350 | 8.91% | 313,422 | 20,205 | 126,242 | |
| 1,441,159 | 1.71% | 1,416,931 | 1,059,922 | 929,232 | ||
流動資產 | ||||||
| 貨幣資金 | 800,631 | 19.61% | 669,386 | 624,306 | 347,137 | |
| 應收賬款 | 787,722 | 25.98% | 625,277 | 417,960 | 342,346 | |
| 存貨 | 468,565 | 9.77% | 426,871 | 432,972 | 284,371 | |
| 其他流動資產 | 207,082 | 43.49% | 144,317 | 265,678 | 200,821 | |
| 2,264,000 | 21.34% | 1,865,851 | 1,740,916 | 1,174,676 | ||
流動負債 | ||||||
| 短期借款 | 185,377 | 213.93% | 59,050 | 76,746 | 0 | |
| 應付票據 | 65,936 | 45.24% | 45,398 | 78,636 | 108,731 | |
| 應付帳款 | 334,270 | -12.39% | 381,527 | 310,998 | 313,398 | |
| 其他流動負債 | 138,357 | -41.46% | 236,346 | 346,535 | 435,049 | |
| 723,939 | 0.22% | 722,320 | 812,915 | 857,178 | ||
| 流動資產淨值 | 1,540,061 | 34.68% | 1,143,530 | 928,001 | 317,498 | |
| 資產總額減流動負債 | 2,981,220 | 16.43% | 2,560,461 | 1,987,924 | 1,246,730 | |
非流動負債 | ||||||
| 長期借款 | 125,445 | -11.87% | 142,345 | 257,318 | 167,600 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 20,216 | -35.18% | 31,186 | 31,116 | 34,917 | |
| 145,660 | -16.06% | 173,530 | 288,434 | 202,517 | ||
總權益 | ||||||
| 實收股本 | 139,480 | 0.00% | 139,480 | 139,480 | 139,480 | |
| 儲備項目 | 2,696,080 | 19.96% | 2,247,451 | 1,560,010 | 904,733 | |
| 股東權益 | 2,835,560 | 18.80% | 2,386,931 | 1,699,490 | 1,044,213 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2025 16:30 |
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