600997 開灤股份
按盤價 不變5.990 -0.010 (-0.17%)
2025/03 -
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1,665,329-0.61%1,675,4991,660,3081,538,5001,209,479
投資性房地產22,490-0.71%22,65123,25314,32614,720
固定資產11,858,800-1.19%12,001,76212,284,05812,023,41911,509,534
在建工程1,508,0575.58%1,428,390910,647751,921696,687
無形資產827,469-2.56%849,210882,316734,067778,784
商譽10,3600.00%10,36010,36010,36010,360
其他非流動資產431,692-4.93%454,056421,775433,616465,759
16,324,197-0.72%16,441,92816,192,71615,506,20914,685,322

流動資產
貨幣資金6,188,6330.66%6,148,1156,739,7197,467,1189,279,836
應收賬款660,453-28.19%919,7491,229,2741,245,9491,589,771
存貨1,229,78613.85%1,080,142986,3781,240,0551,312,931
其他流動資產2,760,34611.77%2,469,7703,675,6033,594,2313,906,124
10,839,2182.09%10,617,77612,630,97413,547,35216,088,662

流動負債
短期借款3,291,8190.28%3,282,7582,994,6001,190,0002,120,000
應付票據994,5813.15%964,170892,661785,938861,475
應付帳款2,896,451-14.70%3,395,7144,453,2945,357,8254,479,690
其他流動負債2,417,672-5.80%2,566,5931,259,4593,390,6783,687,777
9,600,523-5.96%10,209,2359,600,01410,724,44111,148,942
流動資產淨值1,238,695203.20%408,5413,030,9602,822,9114,939,720
資產總額減流動負債17,562,8924.23%16,850,46819,223,67618,329,12019,625,042

非流動負債
長期借款932,706150.83%371,8541,180,500774,000802,795
應付債券19,9870.04%19,9791,298,745698,2541,497,122
其他非流動負債1,261,2207.70%1,171,0231,155,2291,120,3001,083,332
2,213,91341.66%1,562,8563,634,4742,592,5543,383,248

總權益
    實收股本1,587,8000.00%1,587,8001,587,8001,587,8001,587,800
    儲備項目12,766,4840.45%12,709,86012,650,78412,478,87312,526,421
股東權益14,354,2840.40%14,297,65914,238,58414,066,67314,114,221
非控股權益994,6950.48%989,9531,350,6171,669,8932,127,573
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備註: 報價延遲最少15分鐘,資料更新時間為 03/07/2025 16:29