601118 海南橡膠
按盤價 
6.270 +0.170 (+2.787%) | 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 | 549,708 | -3.64% | 570,484 | 610,594 | 456,726 | 956,485 |
| 投資性房地產 | 271,525 | -3.57% | 281,576 | 298,064 | 17,052 | 18,004 |
| 固定資產 | 3,729,910 | 0.80% | 3,700,478 | 3,881,101 | 2,749,811 | 2,256,354 |
| 在建工程 | 487,376 | -11.37% | 549,905 | 298,334 | 304,678 | 227,084 |
| 無形資產 | 1,884,869 | -1.28% | 1,909,302 | 1,918,808 | 343,734 | 362,979 |
| 商譽 | 1,817,722 | -0.99% | 1,835,916 | 1,811,718 | 143,153 | 148,226 |
| 其他非流動資產 | 11,995,148 | 2.03% | 11,756,309 | 12,260,028 | 9,188,138 | 9,088,752 |
| 20,736,258 | 0.64% | 20,603,969 | 21,078,647 | 13,203,292 | 13,057,884 | |
流動資產 | ||||||
| 貨幣資金 | 5,242,463 | -7.83% | 5,687,636 | 3,505,677 | 5,680,445 | 2,988,691 |
| 應收賬款 | 1,636,523 | -27.58% | 2,259,762 | 1,669,754 | 581,030 | 754,552 |
| 存貨 | 5,304,703 | 1.53% | 5,224,534 | 4,525,802 | 1,541,119 | 1,419,096 |
| 其他流動資產 | 2,611,606 | 13.85% | 2,293,865 | 3,170,446 | 1,323,091 | 1,171,482 |
| 14,795,295 | -4.34% | 15,465,796 | 12,871,680 | 9,125,684 | 6,333,821 | |
流動負債 | ||||||
| 短期借款 | 6,184,693 | -25.24% | 8,273,123 | 8,065,699 | 2,727,603 | 1,384,736 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 877,817 | -38.89% | 1,436,412 | 1,120,149 | 693,290 | 527,865 |
| 其他流動負債 | 7,103,945 | 29.55% | 5,483,466 | 5,274,838 | 2,907,603 | 3,284,186 |
| 14,166,455 | -6.76% | 15,193,001 | 14,460,687 | 6,328,497 | 5,196,788 | |
| 流動資產淨值 | 628,840 | 130.52% | 272,795 | (1,589,007) | 2,797,187 | 1,137,034 |
| 資產總額減流動負債 | 21,365,097 | 2.34% | 20,876,764 | 19,489,640 | 16,000,479 | 14,194,917 |
非流動負債 | ||||||
| 長期借款 | 5,728,659 | 1.03% | 5,670,114 | 3,981,001 | 3,088,744 | 1,433,310 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,212,420 | 7.78% | 3,908,267 | 3,874,171 | 3,219,610 | 3,057,652 |
| 9,941,079 | 3.79% | 9,578,381 | 7,855,172 | 6,308,354 | 4,490,962 | |
總權益 | ||||||
| 實收股本 | 4,279,428 | 0.00% | 4,279,428 | 4,279,428 | 4,279,428 | 4,279,428 |
| 儲備項目 | 5,765,303 | 3.56% | 5,566,920 | 5,545,748 | 5,096,890 | 5,076,203 |
| 股東權益 | 10,044,731 | 2.01% | 9,846,348 | 9,825,175 | 9,376,318 | 9,355,631 |
| 非控股權益 | 1,379,287 | -5.01% | 1,452,034 | 1,809,292 | 315,807 | 348,324 |
| 備註： | 即時報價更新時間為 14/11/2025 15:06 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
