600350 山東高速
按盤價 不變8.700 -0.010 (-0.11%)
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16,694,772-0.14%16,718,35115,520,77114,962,87113,736,623
投資性房地產1,744,258-1.64%1,773,3841,651,0301,154,891719,679
固定資產12,997,687-4.06%13,547,47911,378,52512,868,1739,864,166
在建工程1,123,4846.36%1,056,3062,654,4061,861,7514,624,355
無形資產82,350,267-0.22%82,530,21674,310,32670,151,56863,756,462
商譽361,1310.00%361,131569,931688,165627,510
其他非流動資產21,399,921-0.15%21,431,15921,321,70419,411,63216,166,319
136,671,520-0.54%137,418,027127,406,692121,099,050109,495,113

流動資產
貨幣資金3,178,94815.05%2,763,0814,437,5335,341,4234,733,510
應收賬款3,872,22225.02%3,097,3453,079,9702,920,4871,494,868
存貨1,082,95320.81%896,443926,6011,040,7891,455,852
其他流動資產17,397,294-0.66%17,512,95715,869,09113,759,3208,726,819
25,531,4175.20%24,269,82624,313,19623,062,01916,411,049

流動負債
短期借款3,706,50123.87%2,992,1502,342,504843,7003,448,595
應付票據501,142-8.88%549,9881,104,784569,693522,493
應付帳款15,798,877-8.58%17,282,28313,658,64412,987,9179,997,524
其他流動負債20,119,57722.57%16,415,38914,992,65713,634,62810,081,762
40,126,0977.75%37,239,81032,098,58828,035,93824,050,374
流動資產淨值(14,594,680)12.53%(12,969,984)(7,785,393)(4,973,919)(7,639,325)
資產總額減流動負債122,076,840-1.91%124,448,043119,621,300116,125,130101,855,788

非流動負債
長期借款54,180,3710.83%53,732,28654,026,77952,174,18550,010,994
應付債券6,000,0000.00%6,000,0003,500,0001,000,0000
其他非流動負債6,677,353-10.01%7,419,8247,152,8097,748,9945,040,623
66,857,724-0.44%67,152,11064,679,58860,923,17955,051,617

總權益
    實收股本4,853,4200.03%4,852,0814,840,3984,827,2124,811,166
    儲備項目36,152,010-5.94%38,435,56936,864,14836,428,04332,386,921
股東權益41,005,430-5.27%43,287,65041,704,54641,255,25637,198,087
非控股權益14,213,6861.47%14,008,28213,237,16613,946,6969,606,084
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30