301068 大地海洋
按盤價 
24.000 -3.390 (-12.377%)
24.000 -3.390 (-12.377%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 430,179 | -5.27% | 454,129 | 447,616 | 418,083 | 443,250 |
| 在建工程 | 741 | 35.71% | 546 | 1,279 | 932 | 1,860 |
| 無形資產 | 97,415 | -1.81% | 99,209 | 86,146 | 43,807 | 44,396 |
| 商譽 | 57,566 | 0.00% | 57,566 | 30,679 | 39,661 | 28,797 |
| 其他非流動資產 | 69,637 | -12.70% | 79,763 | 78,367 | 46,202 | 57,063 |
| 655,539 | -5.16% | 691,214 | 644,088 | 548,685 | 575,365 | |
流動資產 | ||||||
| 貨幣資金 | 141,857 | -50.65% | 287,463 | 309,741 | 147,074 | 104,601 |
| 應收賬款 | 682,850 | -3.12% | 704,822 | 690,702 | 580,498 | 488,195 |
| 存貨 | 128,308 | 291.02% | 32,814 | 48,318 | 23,896 | 26,660 |
| 其他流動資產 | 68,990 | 105.49% | 33,573 | 43,369 | 34,299 | 37,088 |
| 1,022,007 | -3.46% | 1,058,672 | 1,092,131 | 785,768 | 656,544 | |
流動負債 | ||||||
| 短期借款 | 387,570 | -3.15% | 400,193 | 409,179 | 244,256 | 149,760 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 應付帳款 | 67,971 | 36.19% | 49,910 | 71,079 | 99,999 | 104,980 |
| 其他流動負債 | 118,518 | -42.44% | 205,896 | 110,423 | 36,569 | 38,492 |
| 574,059 | -12.49% | 655,998 | 590,681 | 380,824 | 303,232 | |
| 流動資產淨值 | 447,948 | 11.24% | 402,674 | 501,449 | 404,944 | 353,312 |
| 資產總額減流動負債 | 1,103,487 | 0.88% | 1,093,888 | 1,145,537 | 953,629 | 928,678 |
非流動負債 | ||||||
| 長期借款 | 135,800 | -9.89% | 150,700 | 3,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 118,781 | -9.12% | 130,697 | 125,977 | 126,826 | 142,721 |
| 254,581 | -9.53% | 281,397 | 128,977 | 126,826 | 142,721 | |
總權益 | ||||||
| 實收股本 | 141,316 | 0.00% | 141,316 | 108,920 | 84,000 | 84,000 |
| 儲備項目 | 683,083 | 5.63% | 646,690 | 886,269 | 740,626 | 701,957 |
| 股東權益 | 824,399 | 4.62% | 788,006 | 995,189 | 824,626 | 785,957 |
| 非控股權益 | 24,507 | 0.09% | 24,486 | 21,371 | 2,177 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/09/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
