000599 青島雙星
按盤價 不變6.170 -0.180 (-2.83%)
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1,085,87512.39%966,203838,159716,456661,197
投資性房地產0--0000
固定資產3,906,38511.32%3,509,0143,707,5164,275,0524,360,087
在建工程546,260-44.38%982,193605,260250,202356,118
無形資產332,408-3.61%344,853399,128383,944402,859
商譽0--0000
其他非流動資產110,983-18.10%135,513218,335184,847231,319
5,981,9110.74%5,937,7765,768,3985,810,5006,011,580

流動資產
貨幣資金1,110,64726.60%877,2691,504,8931,344,9911,567,050
應收賬款602,86711.38%541,254747,290633,271732,546
存貨907,082-12.37%1,035,0911,051,3121,220,8721,187,444
其他流動資產623,128-13.97%724,292706,665853,7031,345,418
3,243,7252.07%3,177,9064,010,1614,052,8384,832,457

流動負債
短期借款3,967,64220.22%3,300,4043,717,7163,903,6993,754,517
應付票據396,925-24.39%524,975206,113526,179601,828
應付帳款936,764-11.99%1,064,338923,759848,170930,132
其他流動負債1,376,56659.88%861,0201,128,7021,235,9451,096,152
6,677,89716.12%5,750,7365,976,2916,513,9946,382,630
流動資產淨值(3,434,172)33.48%(2,572,831)(1,966,130)(2,461,156)(1,550,173)
資產總額減流動負債2,547,738-24.29%3,364,9453,802,2683,349,3454,461,407

非流動負債
長期借款797,900-39.69%1,323,0001,357,750486,516836,544
應付債券0--0000
其他非流動負債296,709-5.41%313,686361,384479,781494,407
1,094,609-33.12%1,636,6861,719,134966,2971,330,951

總權益
    實收股本816,7590.00%816,759816,759816,792816,792
    儲備項目498,790-35.94%778,5751,317,6681,576,6332,149,364
股東權益1,315,549-17.54%1,595,3342,134,4272,393,4262,966,157
非控股權益137,5813.50%132,924(51,292)(10,379)164,299
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備註: 報價延遲最少15分鐘,資料更新時間為 13/01/2026 16:30