000599 青島雙星
按盤價 不變4.510 -0.090 (-1.96%)
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20,869-0.77%21,031966,203838,159716,456
投資性房地產6,098-85.59%42,309000
固定資產15,307,827-4.44%16,018,6823,509,0143,707,5164,275,052
在建工程849,93018.07%719,830982,193605,260250,202
無形資產882,289-3.42%913,515344,853399,128383,944
商譽262,103-0.05%262,231000
其他非流動資產2,142,39722.59%1,747,640135,513218,335184,847
19,471,513-1.29%19,725,2365,937,7765,768,3985,810,500

流動資產
貨幣資金4,242,68716.82%3,631,849877,2691,504,8931,344,991
應收賬款5,389,51913.06%4,766,962541,254747,290633,271
存貨5,812,6487.33%5,415,8471,035,0911,051,3121,220,872
其他流動資產1,272,800-4.26%1,329,464724,292706,665853,703
16,717,65410.39%15,144,1213,177,9064,010,1614,052,838

流動負債
短期借款7,533,540-10.55%8,421,6203,300,4043,717,7163,903,699
應付票據638,731-12.31%728,400524,975206,113526,179
應付帳款2,814,06412.27%2,506,4751,064,338923,759848,170
其他流動負債5,740,306-13.87%6,664,535861,0201,128,7021,235,945
16,726,641-8.70%18,321,0305,750,7365,976,2916,513,994
流動資產淨值(8,987)-99.72%(3,176,909)(2,572,831)(1,966,130)(2,461,156)
資產總額減流動負債19,462,52617.61%16,548,3283,364,9453,802,2683,349,345

非流動負債
長期借款3,415,49441.35%2,416,3901,323,0001,357,750486,516
應付債券1,309,19334.99%969,816000
其他非流動負債2,520,34912.58%2,238,767313,686361,384479,781
7,245,03628.80%5,624,9731,636,6861,719,134966,297

總權益
    實收股本2,443,113199.12%816,759816,759816,759816,792
    儲備項目3,746,697-12.80%4,296,836778,5751,317,6681,576,633
股東權益6,189,81021.05%5,113,5951,595,3342,134,4272,393,426
非控股權益6,027,6793.75%5,809,759132,924(51,292)(10,379)
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2026 16:30