002163 海南發展
按盤價 
16.260 +1.330 (+8.908%)
16.260 +1.330 (+8.908%) | 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¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 282,367 | 1.32% | 278,675 | 280,735 | 111,240 | 108,679 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 498,624 | -36.18% | 781,316 | 991,695 | 1,111,621 | 1,200,938 |
| 在建工程 | 132,513 | 10,621.12% | 1,236 | 2,212 | 8,664 | 3,933 |
| 無形資產 | 174,018 | 116.89% | 80,235 | 79,794 | 119,938 | 122,214 |
| 商譽 | 173,674 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,158,311 | -2.82% | 1,191,969 | 1,348,341 | 1,444,574 | 1,320,550 |
| 2,419,506 | 3.69% | 2,333,431 | 2,702,777 | 2,796,036 | 2,756,314 | |
流動資產 | ||||||
| 貨幣資金 | 1,009,882 | -14.51% | 1,181,220 | 1,247,805 | 1,077,161 | 826,702 |
| 應收賬款 | 689,167 | 11.94% | 615,648 | 613,196 | 682,478 | 812,425 |
| 存貨 | 217,782 | 71.17% | 127,234 | 210,795 | 155,765 | 177,328 |
| 其他流動資產 | 2,250,066 | 18.84% | 1,893,414 | 1,635,470 | 1,559,769 | 1,233,011 |
| 4,166,897 | 9.15% | 3,817,516 | 3,707,266 | 3,475,173 | 3,049,466 | |
流動負債 | ||||||
| 短期借款 | 911,694 | 42.44% | 640,061 | 468,609 | 419,297 | 859,136 |
| 應付票據 | 557,006 | -25.06% | 743,259 | 717,947 | 966,677 | 752,337 |
| 應付帳款 | 2,031,936 | -3.86% | 2,113,431 | 2,220,886 | 1,963,375 | 1,937,852 |
| 其他流動負債 | 639,499 | 11.96% | 571,193 | 363,448 | 279,869 | 236,346 |
| 4,140,135 | 1.77% | 4,067,943 | 3,770,890 | 3,629,218 | 3,785,671 | |
| 流動資產淨值 | 26,762 | -110.69% | (250,427) | (63,624) | (154,045) | (736,205) |
| 資產總額減流動負債 | 2,446,267 | 17.44% | 2,083,003 | 2,639,153 | 2,641,992 | 2,020,109 |
非流動負債 | ||||||
| 長期借款 | 460,472 | -- | 0 | 57,178 | 95,732 | 23,725 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 963,929 | 1.17% | 952,767 | 986,887 | 1,032,919 | 892,815 |
| 1,424,401 | 49.50% | 952,767 | 1,044,065 | 1,128,652 | 916,540 | |
總權益 | ||||||
| 實收股本 | 844,958 | 0.00% | 844,958 | 844,958 | 844,958 | 803,550 |
| 儲備項目 | (140,625) | -162.36% | 225,517 | 601,301 | 499,252 | 97,702 |
| 股東權益 | 704,333 | -34.20% | 1,070,475 | 1,446,259 | 1,344,210 | 901,252 |
| 非控股權益 | 317,534 | 431.33% | 59,762 | 148,829 | 169,130 | 202,317 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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