000599 青島雙星
按盤價 不變5.540 -0.010 (-0.18%)
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1,047,6298.43%966,203838,159716,456661,197
投資性房地產0--0000
固定資產3,802,2268.36%3,509,0143,707,5164,275,0524,360,087
在建工程665,076-32.29%982,193605,260250,202356,118
無形資產336,088-2.54%344,853399,128383,944402,859
商譽0--0000
其他非流動資產114,888-15.22%135,513218,335184,847231,319
5,965,9060.47%5,937,7765,768,3985,810,5006,011,580

流動資產
貨幣資金1,066,13721.53%877,2691,504,8931,344,9911,567,050
應收賬款647,17319.57%541,254747,290633,271732,546
存貨1,019,372-1.52%1,035,0911,051,3121,220,8721,187,444
其他流動資產533,748-26.31%724,292706,665853,7031,345,418
3,266,4312.79%3,177,9064,010,1614,052,8384,832,457

流動負債
短期借款3,967,38820.21%3,300,4043,717,7163,903,6993,754,517
應付票據269,081-48.74%524,975206,113526,179601,828
應付帳款1,064,098-0.02%1,064,338923,759848,170930,132
其他流動負債1,353,01357.14%861,0201,128,7021,235,9451,096,152
6,653,57915.70%5,750,7365,976,2916,513,9946,382,630
流動資產淨值(3,387,148)31.65%(2,572,831)(1,966,130)(2,461,156)(1,550,173)
資產總額減流動負債2,578,758-23.36%3,364,9453,802,2683,349,3454,461,407

非流動負債
長期借款733,400-44.57%1,323,0001,357,750486,516836,544
應付債券0--0000
其他非流動負債305,944-2.47%313,686361,384479,781494,407
1,039,344-36.50%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584,841-24.88%778,5751,317,6681,576,6332,149,364
股東權益1,401,600-12.14%1,595,3342,134,4272,393,4262,966,157
非控股權益137,8153.68%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 25/09/2025 16:30