000599 青島雙星
按盤價 不變5.060 +0.030 (+0.60%)
2025/03 -
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999,6643.46%966,203838,159716,456661,197
投資性房地產0--0000
固定資產3,628,5263.41%3,509,0143,707,5164,275,0524,360,087
在建工程900,487-8.32%982,193605,260250,202356,118
無形資產341,029-1.11%344,853399,128383,944402,859
商譽0--0000
其他非流動資產117,392-13.37%135,513218,335184,847231,319
5,987,0980.83%5,937,7765,768,3985,810,5006,011,580

流動資產
貨幣資金1,042,97718.89%877,2691,504,8931,344,9911,567,050
應收賬款571,4345.58%541,254747,290633,271732,546
存貨1,011,045-2.32%1,035,0911,051,3121,220,8721,187,444
其他流動資產559,814-22.71%724,292706,665853,7031,345,418
3,185,2700.23%3,177,9064,010,1614,052,8384,832,457

流動負債
短期借款3,597,6309.01%3,300,4043,717,7163,903,6993,754,517
應付票據441,417-15.92%524,975206,113526,179601,828
應付帳款1,102,6023.60%1,064,338923,759848,170930,132
其他流動負債823,216-4.39%861,0201,128,7021,235,9451,096,152
5,964,8663.72%5,750,7365,976,2916,513,9946,382,630
流動資產淨值(2,779,596)8.04%(2,572,831)(1,966,130)(2,461,156)(1,550,173)
資產總額減流動負債3,207,502-4.68%3,364,9453,802,2683,349,3454,461,407

非流動負債
長期借款1,264,000-4.46%1,323,0001,357,750486,516836,544
應付債券0--0000
其他非流動負債317,5101.22%313,686361,384479,781494,407
1,581,510-3.37%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672,172-13.67%778,5751,317,6681,576,6332,149,364
股東權益1,488,931-6.67%1,595,3342,134,4272,393,4262,966,157
非控股權益137,0603.11%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 10/07/2025 16:30