000415 渤海租賃
按盤價 
4.490 +0.010 (+0.223%)
4.490 +0.010 (+0.223%) | 2026/06 - 中期 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 | 570,548 | 21.30% | 470,366 | 327,528 | 549,302 | 921,365 |
| 投資性房地產 | 738,402 | -2.24% | 755,337 | 651,975 | 0 | 0 |
| 固定資產 | 173,582,679 | -7.01% | 186,660,291 | 193,438,498 | 203,764,457 | 200,708,200 |
| 在建工程 | 1,073 | 0.00% | 1,073 | 1,073 | 805 | 0 |
| 無形資產 | 6,167 | -52.05% | 12,860 | 29,998 | 37,190 | 34,388 |
| 商譽 | 3,343,495 | -3.10% | 3,450,464 | 7,774,909 | 9,041,711 | 8,890,946 |
| 其他非流動資產 | 40,102,424 | 1.60% | 39,471,931 | 42,751,358 | 32,692,568 | 40,940,714 |
| 218,344,788 | -5.41% | 230,822,322 | 244,975,339 | 246,086,033 | 251,495,613 | |
流動資產 | ||||||
| 貨幣資金 | 7,839,578 | -19.14% | 9,695,493 | 26,545,137 | 7,341,198 | 7,063,522 |
| 應收賬款 | 1,885,870 | 22.59% | 1,538,350 | 1,489,417 | 1,838,965 | 1,927,097 |
| 存貨 | 213,781 | 703.78% | 26,597 | 136,141 | 170,947 | 41,843 |
| 其他流動資產 | 12,689,607 | 63.05% | 7,782,511 | 13,253,272 | 6,107,717 | 3,116,248 |
| 22,628,836 | 18.83% | 19,042,951 | 41,423,967 | 15,458,827 | 12,148,710 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,083,568 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 18,420 | -56.32% | 42,167 | 480,553 | 476,467 | 432,250 |
| 其他流動負債 | 22,804,765 | -21.20% | 28,941,495 | 28,221,117 | 49,816,861 | 35,376,138 |
| 22,823,185 | -21.25% | 28,983,662 | 28,701,670 | 50,293,328 | 36,891,956 | |
| 流動資產淨值 | (194,349) | -98.04% | (9,940,711) | 12,722,297 | (34,834,501) | (24,743,246) |
| 資產總額減流動負債 | 218,150,439 | -1.24% | 220,881,611 | 257,697,636 | 211,251,532 | 226,752,367 |
非流動負債 | ||||||
| 長期借款 | 28,401,718 | -6.15% | 30,264,249 | 64,698,686 | 61,014,851 | 62,903,580 |
| 應付債券 | 125,453,805 | -0.74% | 126,394,595 | 127,940,953 | 89,320,145 | 105,807,954 |
| 其他非流動負債 | 16,674,814 | -4.13% | 17,393,579 | 16,287,228 | 15,303,666 | 14,768,157 |
| 170,530,337 | -2.02% | 174,052,423 | 208,926,867 | 165,638,662 | 183,479,691 | |
總權益 | ||||||
| 實收股本 | 6,184,521 | 0.00% | 6,184,521 | 6,184,521 | 6,184,521 | 6,184,521 |
| 儲備項目 | 25,022,001 | 7.60% | 23,254,212 | 25,286,139 | 23,417,647 | 21,544,066 |
| 股東權益 | 31,206,522 | 6.00% | 29,438,733 | 31,470,660 | 29,602,168 | 27,728,587 |
| 非控股權益 | 16,413,580 | -5.62% | 17,390,455 | 17,300,109 | 16,010,702 | 15,544,089 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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