600787 中儲股份
按盤價 不變5.960 -0.020 (-0.33%)
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2,292,720-2.98%2,363,1952,777,3863,041,0303,154,870
投資性房地產3,657,8749.79%3,331,5882,845,0641,654,6511,567,757
固定資產4,278,790-2.26%4,377,5544,252,2454,607,1944,641,329
在建工程15,2723.84%14,707164,620787,881574,049
無形資產1,971,533-2.94%2,031,2052,335,2222,428,4272,558,353
商譽88,8590.00%88,85987,55395,78493,126
其他非流動資產762,051-4.73%799,903725,345655,225598,447
13,067,0990.46%13,007,01313,187,43413,270,19313,187,931

流動資產
貨幣資金3,865,780-1.46%3,922,8743,208,7453,853,1782,390,382
應收賬款1,050,1619.57%958,412962,1681,187,4771,447,878
存貨859,86730.02%661,329766,8171,651,1451,646,352
其他流動資產5,261,07414.40%4,598,7374,662,5444,038,4294,478,170
11,036,8828.83%10,141,3529,600,27410,730,2299,962,783

流動負債
短期借款688,645110.32%327,433550,000729,40293,950
應付票據1,392,758141.35%577,070730,811964,5031,333,317
應付帳款1,134,22040.27%808,589615,061773,752670,428
其他流動負債3,395,5222.37%3,316,9213,265,0874,972,4534,591,659
6,611,14531.43%5,030,0145,160,9597,440,1116,689,354
流動資產淨值4,425,737-13.41%5,111,3394,439,3153,290,1193,273,428
資產總額減流動負債17,492,837-3.45%18,118,35217,626,74816,560,31116,461,360

非流動負債
長期借款145,300-81.01%764,9501,392,900439,1001,946,464
應付債券499,3460.10%498,8370500,0000
其他非流動負債1,922,4974.87%1,833,1601,641,6911,574,8401,319,379
2,567,144-17.11%3,096,9473,034,5912,513,9403,265,843

總權益
    實收股本2,170,080-0.22%2,174,9532,180,7292,188,0732,199,801
    儲備項目11,734,819-0.23%11,761,93911,405,37710,864,29510,528,019
股東權益13,904,899-0.23%13,936,89113,586,10613,052,36812,727,820
非控股權益1,020,794-5.88%1,084,5131,006,051994,003467,697
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:18