000822 山東海化
按盤價 
5.250 -0.050 (-0.943%)
5.250 -0.050 (-0.943%) | 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 | 97,352 | -6.23% | 103,821 | 104,757 | 53,324 | 51,375 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,462,826 | -7.68% | 2,667,650 | 2,368,503 | 2,396,398 | 2,328,484 |
| 在建工程 | 210,057 | 506.98% | 34,607 | 253,269 | 151,107 | 112,413 |
| 無形資產 | 212,969 | 91.67% | 111,110 | 104,773 | 114,176 | 101,808 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,037,246 | 256.92% | 850,960 | 652,845 | 278,672 | 116,427 |
| 6,020,449 | 59.77% | 3,768,148 | 3,484,147 | 2,993,677 | 2,710,508 | |
流動資產 | ||||||
| 貨幣資金 | 1,509,792 | -31.90% | 2,216,878 | 956,123 | 1,291,467 | 1,412,866 |
| 應收賬款 | 190,244 | 2,606.94% | 7,028 | 84,983 | 44,469 | 77,413 |
| 存貨 | 269,121 | -52.73% | 569,278 | 271,906 | 401,679 | 723,766 |
| 其他流動資產 | 1,293,351 | -35.87% | 2,016,656 | 3,254,373 | 2,193,181 | 1,316,983 |
| 3,262,509 | -32.17% | 4,809,840 | 4,567,386 | 3,930,796 | 3,531,029 | |
流動負債 | ||||||
| 短期借款 | 980,455 | -- | 0 | 0 | 0 | 80,000 |
| 應付票據 | 1,272,672 | -13.08% | 1,464,257 | 1,089,654 | 730,587 | 753,200 |
| 應付帳款 | 713,604 | -9.79% | 791,049 | 596,297 | 1,195,845 | 756,057 |
| 其他流動負債 | 739,006 | 32.57% | 557,425 | 681,342 | 658,842 | 609,425 |
| 3,705,736 | 31.75% | 2,812,730 | 2,367,293 | 2,585,274 | 2,198,682 | |
| 流動資產淨值 | (443,227) | -122.19% | 1,997,109 | 2,200,093 | 1,345,521 | 1,332,347 |
| 資產總額減流動負債 | 5,577,221 | -3.26% | 5,765,257 | 5,684,240 | 4,339,198 | 4,042,854 |
非流動負債 | ||||||
| 長期借款 | 396,181 | 83.04% | 216,441 | 189,120 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 402,320 | 9.32% | 368,011 | 333,995 | 212,449 | 104,576 |
| 798,502 | 36.62% | 584,452 | 523,115 | 212,449 | 104,576 | |
總權益 | ||||||
| 實收股本 | 895,092 | 0.00% | 895,092 | 895,092 | 895,092 | 895,092 |
| 儲備項目 | 3,901,984 | -9.34% | 4,304,070 | 4,284,389 | 3,259,976 | 3,072,054 |
| 股東權益 | 4,797,076 | -7.73% | 5,199,162 | 5,179,481 | 4,155,068 | 3,967,146 |
| 非控股權益 | (18,356) | 0.00% | (18,356) | (18,357) | (28,319) | (28,868) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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