000599 青島雙星
按盤價 不變4.670 +0.040 (+0.86%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資912,6808.89%838,159716,456661,19752,831
投資性房地產0--000134,845
固定資產3,288,566-11.30%3,707,5164,275,0524,360,0874,381,753
在建工程1,139,55188.27%605,260250,202356,118478,982
無形資產348,607-12.66%399,128383,944402,859480,962
商譽0--0000
其他非流動資產152,863-29.99%218,335184,847231,319269,850
5,842,2661.28%5,768,3985,810,5006,011,5805,799,222

流動資產
貨幣資金1,142,557-24.08%1,504,8931,344,9911,567,0501,225,911
應收賬款589,210-21.15%747,290633,271732,546951,049
存貨960,857-8.60%1,051,3121,220,8721,187,4441,141,354
其他流動資產716,2271.35%706,665853,7031,345,418941,671
3,408,851-14.99%4,010,1614,052,8384,832,4574,259,984

流動負債
短期借款3,406,090-8.38%3,717,7163,903,6993,754,5173,385,711
應付票據340,03664.98%206,113526,179601,828354,922
應付帳款796,163-13.81%923,759848,170930,1321,052,995
其他流動負債1,077,045-4.58%1,128,7021,235,9451,096,152470,794
5,619,334-5.97%5,976,2916,513,9946,382,6305,264,422
流動資產淨值(2,210,483)12.43%(1,966,130)(2,461,156)(1,550,173)(1,004,438)
資產總額減流動負債3,631,783-4.48%3,802,2683,349,3454,461,4074,794,784

非流動負債
長期借款1,440,5006.09%1,357,750486,516836,544741,000
應付債券0--0000
其他非流動負債322,440-10.78%361,384479,781494,407533,204
1,762,9402.55%1,719,134966,2971,330,9511,274,204

總權益
    實收股本816,7590.00%816,759816,792816,792822,259
    儲備項目917,044-30.40%1,317,6681,576,6332,149,3642,505,228
股東權益1,733,803-18.77%2,134,4272,393,4262,966,1573,327,488
非控股權益135,040-363.28%(51,292)(10,379)164,299193,093
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備註: 報價延遲最少15分鐘,資料更新時間為 11/03/2025 16:30