002401 中遠海科
按盤價 
15.740 +0.140 (+0.897%)
15.740 +0.140 (+0.897%) | 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 | 281,043 | -4.51% | 294,305 | 281,961 | 235,171 | 219,847 |
| 投資性房地產 | 60,116 | -14.60% | 70,396 | 72,698 | 75,001 | 77,304 |
| 固定資產 | 112,385 | 11.30% | 100,975 | 82,237 | 94,298 | 90,172 |
| 在建工程 | 4,181 | -- | 0 | 3,902 | 0 | 1,133 |
| 無形資產 | 16,788 | 10.58% | 15,182 | 17,178 | 6,982 | 6,527 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 47,875 | -6.63% | 51,274 | 51,816 | 53,681 | 46,257 |
| 522,387 | -1.83% | 532,132 | 509,793 | 465,133 | 441,240 | |
流動資產 | ||||||
| 貨幣資金 | 1,449,246 | -14.52% | 1,695,405 | 1,762,948 | 1,660,684 | 1,604,433 |
| 應收賬款 | 209,425 | 214.89% | 66,507 | 43,081 | 33,903 | 69,275 |
| 存貨 | 419,571 | 3.07% | 407,062 | 656,120 | 868,769 | 1,293,787 |
| 其他流動資產 | 208,159 | 16.42% | 178,797 | 121,540 | 105,829 | 85,850 |
| 2,286,401 | -2.61% | 2,347,771 | 2,583,689 | 2,669,184 | 3,053,344 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 378 | 10,506 | 11,255 | 9,025 |
| 應付帳款 | 501,762 | 26.84% | 395,577 | 324,364 | 256,816 | 278,712 |
| 其他流動負債 | 583,037 | -19.54% | 724,634 | 1,077,474 | 1,369,570 | 1,871,410 |
| 1,084,799 | -3.19% | 1,120,589 | 1,412,343 | 1,637,641 | 2,159,147 | |
| 流動資產淨值 | 1,201,602 | -2.08% | 1,227,183 | 1,171,345 | 1,031,543 | 894,198 |
| 資產總額減流動負債 | 1,723,989 | -2.01% | 1,759,314 | 1,681,138 | 1,496,676 | 1,335,437 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 72,507 | -3.25% | 74,940 | 78,081 | 57,746 | 57,343 |
| 72,507 | -3.25% | 74,940 | 78,081 | 57,746 | 57,343 | |
總權益 | ||||||
| 實收股本 | 371,668 | 0.00% | 371,668 | 371,905 | 371,905 | 372,099 |
| 儲備項目 | 1,262,518 | -2.60% | 1,296,157 | 1,229,449 | 1,067,025 | 905,996 |
| 股東權益 | 1,634,186 | -2.02% | 1,667,826 | 1,601,353 | 1,438,930 | 1,278,094 |
| 非控股權益 | 17,296 | 4.52% | 16,548 | 1,704 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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