002493 榮盛石化
按盤價 不變10.340 +0.150 (+1.47%)
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9,679,8271.71%9,516,6369,183,7118,733,3307,590,869
投資性房地產9,921-2.01%10,12410,39610,66710,938
固定資產224,935,305-3.25%232,497,113219,699,679222,161,111124,274,419
在建工程60,512,10137.41%44,036,13241,820,67126,135,158108,671,657
無形資產8,596,9635.58%8,142,7817,128,9305,997,7725,704,215
商譽0--0000
其他非流動資產6,694,03725.35%5,340,2385,747,6123,830,2572,437,077
310,428,1533.63%299,543,025283,591,000266,868,294248,689,175

流動資產
貨幣資金22,271,35150.14%14,833,38513,070,25518,238,77417,681,643
應收賬款2,659,789-61.01%6,821,9724,737,7347,128,0115,411,114
存貨42,000,717-5.76%44,566,93561,733,65760,689,91047,110,220
其他流動資產15,558,38728.79%12,080,62811,785,7949,663,60519,338,445
82,490,2455.35%78,302,92091,327,44095,720,30089,541,423

流動負債
短期借款50,829,14815.28%44,090,97044,810,93726,369,55237,870,906
應付票據2,117,446-33.92%3,204,2934,195,4713,408,8002,486,446
應付帳款58,994,671-0.06%59,032,83049,744,12769,079,36757,988,811
其他流動負債62,654,25913.45%55,227,76854,311,84231,201,66628,995,295
174,595,5258.07%161,555,861153,062,377130,059,385127,341,458
流動資產淨值(92,105,280)10.63%(83,252,942)(61,734,936)(34,339,085)(37,800,036)
資產總額減流動負債218,322,8730.94%216,290,083221,856,064232,529,209210,889,140

非流動負債
長期借款119,777,4100.22%119,518,341125,179,584130,962,387109,118,407
應付債券0--002,034,8272,042,930
其他非流動負債2,100,5987.86%1,947,6122,007,6582,365,0343,680,799
121,878,0070.34%121,465,953127,187,242135,362,248114,842,136

總權益
    實收股本9,989,442-1.34%10,125,52510,125,52510,125,52510,125,525
    儲備項目33,704,276-0.09%33,733,64734,210,36637,136,03639,125,781
股東權益43,693,718-0.38%43,859,17244,335,89147,261,56149,251,306
非控股權益52,751,1483.50%50,964,95850,332,93149,905,40046,795,697
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30