600787 中儲股份
按盤價 不變6.260 -0.100 (-1.57%)
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2,318,367-1.90%2,363,1952,777,3863,041,0303,154,870
投資性房地產3,331,5880.00%3,331,5882,845,0641,654,6511,567,757
固定資產4,310,159-1.54%4,377,5544,252,2454,607,1944,641,329
在建工程15,3164.14%14,707164,620787,881574,049
無形資產1,985,963-2.23%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763,627-4.54%799,903725,345655,225598,447
12,813,879-1.48%13,007,01313,187,43413,270,19313,187,931

流動資產
貨幣資金3,304,996-15.75%3,922,8743,208,7453,853,1782,390,382
應收賬款964,7090.66%958,412962,1681,187,4771,447,878
存貨1,334,769101.83%661,329766,8171,651,1451,646,352
其他流動資產4,933,8957.29%4,598,7374,662,5444,038,4294,478,170
10,538,3693.91%10,141,3529,600,27410,730,2299,962,783

流動負債
短期借款605,42284.90%327,433550,000729,40293,950
應付票據1,396,880142.06%577,070730,811964,5031,333,317
應付帳款1,035,32728.04%808,589615,061773,752670,428
其他流動負債2,764,395-16.66%3,316,9213,265,0874,972,4534,591,659
5,802,02515.35%5,030,0145,160,9597,440,1116,689,354
流動資產淨值4,736,344-7.34%5,111,3394,439,3153,290,1193,273,428
資產總額減流動負債17,550,224-3.14%18,118,35217,626,74816,560,31116,461,360

非流動負債
長期借款216,300-71.72%764,9501,392,900439,1001,946,464
應付債券498,633-0.04%498,8370500,0000
其他非流動負債1,922,4284.87%1,833,1601,641,6911,574,8401,319,379
2,637,361-14.84%3,096,9473,034,5912,513,9403,265,843

總權益
    實收股本2,174,9530.00%2,174,9532,180,7292,188,0732,199,801
    儲備項目11,702,615-0.50%11,761,93911,405,37710,864,29510,528,019
股東權益13,877,568-0.43%13,936,89113,586,10613,052,36812,727,820
非控股權益1,035,295-4.54%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 17/09/2025 16:30