600739 遼寧成大
按盤價 不變11.940 -0.030 (-0.25%)
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32,276,4612.14%31,601,20230,156,69629,415,79928,705,922
投資性房地產59,356-3.41%61,45365,64669,84074,034
固定資產2,680,431-5.15%2,826,0743,074,9082,938,6153,506,899
在建工程546,32810.02%496,566496,329534,803227,069
無形資產547,778-5.29%578,398662,881728,332758,860
商譽0--0000
其他非流動資產1,270,4237.93%1,177,0891,070,3881,056,612941,693
37,380,7771.74%36,740,78135,526,84934,744,00134,214,477

流動資產
貨幣資金5,811,962-3.75%6,038,3545,928,0628,661,3445,597,021
應收賬款1,825,2435.20%1,735,0761,873,3681,870,8841,787,006
存貨1,742,0011.71%1,712,6651,695,5591,847,2572,019,646
其他流動資產2,244,40339.32%1,610,9631,876,8601,024,9604,399,688
11,623,6104.74%11,097,05811,373,85013,404,44513,803,362

流動負債
短期借款5,143,616-11.26%5,796,4397,113,7126,218,1495,878,400
應付票據32,140-35.50%49,82950,390180,234253,297
應付帳款474,593-16.58%568,886581,765540,461655,648
其他流動負債5,659,63123.08%4,598,2513,903,6044,141,2766,839,368
11,309,9812.69%11,013,40611,649,47111,080,11913,626,713
流動資產淨值313,629274.92%83,652(275,622)2,324,326176,649
資產總額減流動負債37,694,4062.36%36,824,43435,251,22837,068,32834,391,126

非流動負債
長期借款1,545,60041.99%1,088,5001,211,000968,000225,000
應付債券2,843,143-7.96%3,089,1562,091,7513,484,7112,292,841
其他非流動負債283,6647.36%264,218325,222387,323396,123
4,672,4085.19%4,441,8733,627,9734,840,0332,913,964

總權益
    實收股本1,529,7100.00%1,529,7101,529,7101,529,7101,529,710
    儲備項目28,520,4102.70%27,769,59227,264,61227,178,85126,456,602
股東權益30,050,1202.56%29,299,30228,794,32128,708,56127,986,312
非控股權益2,971,878-3.61%3,083,2582,828,9333,519,7343,490,850
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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 16:24