000822 山東海化
按盤價 
5.700 +0.060 (+1.064%)
5.700 +0.060 (+1.064%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 101,995 | -2.64% | 104,757 | 53,324 | 51,375 | 53,487 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,597,531 | 9.67% | 2,368,503 | 2,396,398 | 2,328,484 | 2,089,674 |
| 在建工程 | 79,117 | -68.76% | 253,269 | 151,107 | 112,413 | 34,535 |
| 無形資產 | 102,042 | -2.61% | 104,773 | 114,176 | 101,808 | 88,500 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 788,315 | 20.75% | 652,845 | 278,672 | 116,427 | 154,189 |
| 3,668,999 | 5.31% | 3,484,147 | 2,993,677 | 2,710,508 | 2,420,384 | |
流動資產 | ||||||
| 貨幣資金 | 1,821,985 | 90.56% | 956,123 | 1,291,467 | 1,412,866 | 355,955 |
| 應收賬款 | 161,223 | 89.71% | 84,983 | 44,469 | 77,413 | 12,590 |
| 存貨 | 517,610 | 90.36% | 271,906 | 401,679 | 723,766 | 503,231 |
| 其他流動資產 | 2,269,894 | -30.25% | 3,254,373 | 2,193,181 | 1,316,983 | 1,014,014 |
| 4,770,712 | 4.45% | 4,567,386 | 3,930,796 | 3,531,029 | 1,885,791 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 80,000 | 0 |
| 應付票據 | 1,341,175 | 23.08% | 1,089,654 | 730,587 | 753,200 | 141,000 |
| 應付帳款 | 655,075 | 9.86% | 596,297 | 1,195,845 | 756,057 | 602,620 |
| 其他流動負債 | 582,884 | -14.45% | 681,342 | 658,842 | 609,425 | 442,311 |
| 2,579,134 | 8.95% | 2,367,293 | 2,585,274 | 2,198,682 | 1,185,931 | |
| 流動資產淨值 | 2,191,577 | -0.39% | 2,200,093 | 1,345,521 | 1,332,347 | 699,860 |
| 資產總額減流動負債 | 5,860,577 | 3.10% | 5,684,240 | 4,339,198 | 4,042,854 | 3,120,244 |
非流動負債 | ||||||
| 長期借款 | 216,441 | 14.45% | 189,120 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 395,517 | 18.42% | 333,995 | 212,449 | 104,576 | 107,115 |
| 611,958 | 16.98% | 523,115 | 212,449 | 104,576 | 107,115 | |
總權益 | ||||||
| 實收股本 | 895,092 | 0.00% | 895,092 | 895,092 | 895,092 | 895,092 |
| 儲備項目 | 4,371,884 | 2.04% | 4,284,389 | 3,259,976 | 3,072,054 | 2,147,614 |
| 股東權益 | 5,266,976 | 1.69% | 5,179,481 | 4,155,068 | 3,967,146 | 3,042,705 |
| 非控股權益 | (18,356) | -0.01% | (18,357) | (28,319) | (28,868) | (29,576) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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