002586 *ST圍海股份
按盤價 
4.340 -0.030 (-0.686%)
4.340 -0.030 (-0.686%) | 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 | 9,684 | 2.39% | 9,458 | 74,324 | 119,337 | 125,259 |
| 投資性房地產 | 13,461 | -3.87% | 14,003 | 8,887 | 9,275 | 10,434 |
| 固定資產 | 218,217 | -2.76% | 224,406 | 289,581 | 307,919 | 322,822 |
| 在建工程 | 0 | -100.00% | 320 | 0 | 980 | 0 |
| 無形資產 | 41,771 | 1,269.99% | 3,049 | 41,240 | 49,249 | 58,367 |
| 商譽 | 0 | -- | 0 | 7,048 | 7,048 | 7,048 |
| 其他非流動資產 | 2,625,417 | -6.40% | 2,805,038 | 3,247,584 | 3,623,036 | 3,788,049 |
| 2,908,550 | -4.83% | 3,056,275 | 3,668,665 | 4,116,845 | 4,311,979 | |
流動資產 | ||||||
| 貨幣資金 | 927,844 | -28.67% | 1,300,738 | 686,495 | 680,307 | 303,171 |
| 應收賬款 | 1,640,277 | -9.57% | 1,813,811 | 1,831,483 | 2,109,943 | 2,482,491 |
| 存貨 | 106,906 | 17.97% | 90,622 | 39,115 | 49,638 | 36,534 |
| 其他流動資產 | 1,002,161 | -23.75% | 1,314,265 | 1,458,797 | 1,284,887 | 1,240,426 |
| 3,677,188 | -18.64% | 4,519,437 | 4,015,890 | 4,124,775 | 4,062,622 | |
流動負債 | ||||||
| 短期借款 | 146,071 | -74.89% | 581,780 | 646,705 | 675,945 | 1,182,801 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 3,045 |
| 應付帳款 | 1,692,347 | -19.17% | 2,093,728 | 1,963,114 | 2,068,681 | 2,109,610 |
| 其他流動負債 | 1,484,921 | -11.16% | 1,671,497 | 1,639,733 | 1,819,587 | 1,835,942 |
| 3,323,339 | -23.55% | 4,347,005 | 4,249,552 | 4,564,213 | 5,131,397 | |
| 流動資產淨值 | 353,849 | 105.21% | 172,431 | (233,662) | (439,438) | (1,068,776) |
| 資產總額減流動負債 | 3,262,400 | 1.04% | 3,228,706 | 3,435,003 | 3,677,407 | 3,270,915 |
非流動負債 | ||||||
| 長期借款 | 258,779 | -2.45% | 265,279 | 303,570 | 341,649 | 341,649 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 13,938 | -30.09% | 19,938 | 23,704 | 23,890 | 21,601 |
| 272,717 | -4.38% | 285,217 | 327,274 | 365,539 | 363,251 | |
總權益 | ||||||
| 實收股本 | 1,144,224 | 0.00% | 1,144,224 | 1,144,224 | 1,144,224 | 1,144,224 |
| 儲備項目 | 1,835,790 | 2.67% | 1,788,071 | 1,922,140 | 2,065,908 | 1,620,710 |
| 股東權益 | 2,980,014 | 1.63% | 2,932,295 | 3,066,364 | 3,210,132 | 2,764,933 |
| 非控股權益 | 9,668 | -13.64% | 11,195 | 41,364 | 101,736 | 142,731 |
| 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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