601975 招商南油
按盤價 不變2.930 -0.020 (-0.68%)
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0--0000
投資性房地產0--0000
固定資產6,206,479-3.75%6,448,1446,496,6095,757,5295,414,417
在建工程74,84859.81%46,83620,620275,471208,974
無形資產13,24436.13%9,7298,8658,8107,393
商譽0--0000
其他非流動資產872,4001.71%857,742907,3341,033,715948,171
7,166,971-2.66%7,362,4517,433,4287,075,5266,578,955

流動資產
貨幣資金4,847,95710.41%4,390,7123,071,3342,093,2021,185,857
應收賬款242,0044.30%232,025173,486173,866125,108
存貨341,8744.63%326,736335,553349,562293,637
其他流動資產566,748-7.86%615,065633,746826,558570,007
5,998,5837.80%5,564,5384,214,1183,443,1882,174,608

流動負債
短期借款0--00050,874
應付票據0--0004,547
應付帳款490,64440.40%349,467299,752396,568323,098
其他流動負債577,213-13.15%664,602545,188968,496917,561
1,067,8575.30%1,014,069844,9391,365,0631,296,080
流動資產淨值4,930,7268.36%4,550,4693,369,1782,078,125878,528
資產總額減流動負債12,097,6961.55%11,912,92010,802,6069,153,6517,457,484

非流動負債
長期借款524,334-42.52%912,2801,248,6701,069,6591,192,063
應付債券0--0000
其他非流動負債22,580-3.50%23,400404,503551,167364,039
546,914-41.55%935,6791,653,1731,620,8261,556,102

總權益
    實收股本4,801,8560.00%4,801,8564,852,7844,852,7844,852,784
    儲備項目6,589,2819.41%6,022,6664,149,1162,543,929916,393
股東權益11,391,1375.23%10,824,5229,001,9007,396,7135,769,177
非控股權益159,6454.54%152,719147,534136,112132,205
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30