600238 *ST海南椰島
按盤價 
6.760 -0.040 (-0.588%) | 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 | 175,161 | -0.94% | 176,828 | 184,515 | 222,056 | 221,668 |
| 投資性房地產 | 16,749 | -4.30% | 17,501 | 18,304 | 19,282 | 0 |
| 固定資產 | 149,230 | -3.79% | 155,112 | 163,023 | 173,704 | 197,349 |
| 在建工程 | 6,015 | -19.78% | 7,498 | 3,658 | 4,013 | 17,852 |
| 無形資產 | 16,631 | -3.75% | 17,279 | 19,448 | 20,660 | 72,833 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 53,289 | 4.65% | 50,921 | 81,718 | 116,055 | 58,859 |
| 417,075 | -1.90% | 425,139 | 470,666 | 555,770 | 568,561 | |
流動資產 | ||||||
| 貨幣資金 | 30,771 | 88.88% | 16,291 | 39,677 | 23,136 | 91,299 |
| 應收賬款 | 46,198 | 9.18% | 42,315 | 56,793 | 114,997 | 93,930 |
| 存貨 | 310,161 | 16.34% | 266,610 | 276,184 | 321,584 | 306,748 |
| 其他流動資產 | 114,950 | -15.50% | 136,031 | 200,599 | 170,451 | 216,500 |
| 502,080 | 8.85% | 461,247 | 573,254 | 630,168 | 708,477 | |
流動負債 | ||||||
| 短期借款 | 75,088 | -6.26% | 80,105 | 80,106 | 125,211 | 170,022 |
| 應付票據 | 2,686 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 136,137 | 6.40% | 127,951 | 118,943 | 137,290 | 96,123 |
| 其他流動負債 | 419,009 | 16.61% | 359,319 | 359,450 | 394,849 | 289,849 |
| 632,921 | 11.55% | 567,375 | 558,499 | 657,350 | 555,995 | |
| 流動資產淨值 | (130,841) | 23.29% | (106,128) | 14,755 | (27,182) | 152,482 |
| 資產總額減流動負債 | 286,233 | -10.27% | 319,010 | 485,420 | 528,588 | 721,043 |
非流動負債 | ||||||
| 長期借款 | 75,800 | -28.40% | 105,860 | 131,460 | 11,400 | 117,875 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,305 | -0.09% | 74,374 | 77,446 | 104,504 | 76,318 |
| 150,105 | -16.72% | 180,234 | 208,906 | 115,904 | 194,193 | |
總權益 | ||||||
| 實收股本 | 448,200 | 0.00% | 448,200 | 448,200 | 448,200 | 448,200 |
| 儲備項目 | (346,710) | 2.02% | (339,844) | (203,573) | (73,055) | 47,023 |
| 股東權益 | 101,490 | -6.34% | 108,356 | 244,627 | 375,145 | 495,223 |
| 非控股權益 | 34,639 | 13.87% | 30,420 | 31,887 | 37,539 | 31,628 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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