601866 XD中遠海發
按盤價 
2.520 0.000 (0.000%) | 2025/06 - 中期 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 | 27,424,397 | 1.44% | 27,034,192 | 25,801,416 | 24,501,656 | 24,471,071 |
| 投資性房地產 | 105,195 | -0.60% | 105,829 | 104,661 | 103,529 | 95,338 |
| 固定資產 | 49,027,852 | 1.44% | 48,333,718 | 45,006,048 | 42,760,984 | 38,080,879 |
| 在建工程 | 2,427,246 | -0.38% | 2,436,544 | 228,573 | 400,149 | 347,498 |
| 無形資產 | 639,270 | -2.68% | 656,897 | 638,792 | 624,649 | 593,390 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 28,313,333 | -4.58% | 29,671,518 | 31,529,885 | 34,865,671 | 35,460,466 |
| 107,937,293 | -0.28% | 108,238,698 | 103,309,374 | 103,256,637 | 99,048,640 | |
流動資產 | ||||||
| 貨幣資金 | 10,938,846 | 25.71% | 8,701,802 | 13,026,567 | 15,561,003 | 18,019,560 |
| 應收賬款 | 3,956,541 | 55.01% | 2,552,371 | 1,772,025 | 526,000 | 1,363,051 |
| 存貨 | 2,114,345 | -6.76% | 2,267,720 | 2,197,550 | 4,049,878 | 6,901,763 |
| 其他流動資產 | 5,341,264 | 15.95% | 4,606,547 | 5,625,474 | 4,753,211 | 7,283,305 |
| 22,350,995 | 23.29% | 18,128,439 | 22,621,616 | 24,890,093 | 33,567,680 | |
流動負債 | ||||||
| 短期借款 | 19,769,958 | 20.41% | 16,418,839 | 18,745,164 | 20,013,090 | 26,413,827 |
| 應付票據 | 156,406 | 27.94% | 122,245 | 2,927 | 96,780 | 154,621 |
| 應付帳款 | 3,660,378 | -2.35% | 3,748,407 | 2,600,467 | 2,334,178 | 3,847,093 |
| 其他流動負債 | 25,145,311 | 31.77% | 19,082,005 | 16,862,630 | 19,631,609 | 23,465,165 |
| 48,732,054 | 23.77% | 39,371,497 | 38,211,188 | 42,075,656 | 53,880,706 | |
| 流動資產淨值 | (26,381,059) | 24.19% | (21,243,057) | (15,589,573) | (17,185,563) | (20,313,026) |
| 資產總額減流動負債 | 81,556,234 | -6.25% | 86,995,641 | 87,719,802 | 86,071,074 | 78,735,614 |
非流動負債 | ||||||
| 長期借款 | 35,121,168 | -19.34% | 43,542,039 | 49,629,059 | 48,519,715 | 40,345,183 |
| 應付債券 | 14,600,000 | 21.67% | 12,000,000 | 8,000,000 | 8,000,000 | 5,000,000 |
| 其他非流動負債 | 837,805 | -1.19% | 847,923 | 807,065 | 658,732 | 701,532 |
| 50,558,973 | -10.34% | 56,389,962 | 58,436,124 | 57,178,447 | 46,046,716 | |
總權益 | ||||||
| 實收股本 | 13,309,607 | -1.96% | 13,575,939 | 13,575,939 | 13,586,477 | 13,586,477 |
| 儲備項目 | 17,308,669 | 3.52% | 16,719,835 | 15,707,740 | 15,306,150 | 19,102,422 |
| 股東權益 | 30,618,276 | 1.06% | 30,295,774 | 29,283,678 | 28,892,627 | 32,688,899 |
| 非控股權益 | 378,985 | 22.29% | 309,905 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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