000099 中信海直
按盤價 
16.570 -0.280 (-1.662%)
16.570 -0.280 (-1.662%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 19,181 | -6.73% | 20,566 | 17,441 | 434 | 609 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,266,936 | -2.30% | 2,320,397 | 2,392,868 | 2,509,564 | 2,188,832 |
| 在建工程 | 110,113 | -0.75% | 110,946 | 126,085 | 95,686 | 463,945 |
| 無形資產 | 84,888 | -1.65% | 86,313 | 87,198 | 83,170 | 86,830 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,474,932 | -0.77% | 1,486,329 | 1,179,325 | 835,059 | 794,084 |
| 3,956,049 | -1.70% | 4,024,551 | 3,802,916 | 3,523,913 | 3,534,300 | |
流動資產 | ||||||
| 貨幣資金 | 2,347,052 | 8.68% | 2,159,562 | 1,468,057 | 1,235,501 | 1,440,950 |
| 應收賬款 | 746,918 | -21.36% | 949,821 | 1,176,161 | 943,070 | 985,789 |
| 存貨 | 287,961 | -0.71% | 290,023 | 294,341 | 297,069 | 296,050 |
| 其他流動資產 | 405,053 | 31.07% | 309,041 | 330,403 | 299,883 | 206,608 |
| 3,786,984 | 2.12% | 3,708,447 | 3,268,962 | 2,775,523 | 2,929,397 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 201,606 | 1.05% | 199,515 | 206,918 | 127,367 | 116,502 |
| 其他流動負債 | 445,177 | -7.46% | 481,048 | 539,244 | 449,480 | 545,919 |
| 646,783 | -4.96% | 680,563 | 746,162 | 576,846 | 662,421 | |
| 流動資產淨值 | 3,140,201 | 3.71% | 3,027,884 | 2,522,799 | 2,198,677 | 2,266,976 |
| 資產總額減流動負債 | 7,096,250 | 0.62% | 7,052,435 | 6,325,716 | 5,722,590 | 5,801,276 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 1,001 | 239,255 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,415,850 | -3.12% | 1,461,470 | 890,500 | 492,023 | 440,787 |
| 1,415,850 | -3.12% | 1,461,470 | 890,500 | 493,024 | 680,042 | |
總權益 | ||||||
| 實收股本 | 775,770 | 0.00% | 775,770 | 775,770 | 775,770 | 775,770 |
| 儲備項目 | 4,810,785 | 1.97% | 4,717,649 | 4,545,794 | 4,326,080 | 4,143,855 |
| 股東權益 | 5,586,555 | 1.70% | 5,493,420 | 5,321,564 | 5,101,850 | 4,919,625 |
| 非控股權益 | 93,845 | -3.79% | 97,545 | 113,652 | 127,716 | 201,608 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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