600017 日照港
按盤價 
3.130 +0.220 (+7.560%) | 2024/06 - 中期 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 | 824,128 | 3.06% | 799,639 | 799,356 | 763,180 | 771,476 |
| 投資性房地產 | 11,429 | -1.99% | 11,661 | 19,934 | 0 | 0 |
| 固定資產 | 19,278,273 | -5.04% | 20,301,465 | 17,377,009 | 13,047,623 | 12,099,329 |
| 在建工程 | 5,695,573 | -0.18% | 5,706,078 | 6,208,897 | 6,241,695 | 4,716,107 |
| 無形資產 | 6,713,894 | 13.16% | 5,932,892 | 4,927,500 | 4,812,018 | 4,916,379 |
| 商譽 | 156,195 | 0.00% | 156,195 | 156,195 | 156,195 | 156,195 |
| 其他非流動資產 | 3,446,895 | -3.03% | 3,554,714 | 4,186,518 | 2,042,332 | 291,350 |
| 36,126,388 | -0.92% | 36,462,644 | 33,675,409 | 27,063,043 | 22,950,837 | |
流動資產 | ||||||
| 貨幣資金 | 1,483,644 | 3.15% | 1,438,349 | 1,474,086 | 989,503 | 851,628 |
| 應收賬款 | 593,512 | 14.19% | 519,780 | 514,659 | 559,255 | 573,321 |
| 存貨 | 172,109 | 11.54% | 154,306 | 123,133 | 126,858 | 178,949 |
| 其他流動資產 | 845,330 | 14.79% | 736,419 | 788,125 | 464,238 | 936,915 |
| 3,094,595 | 8.63% | 2,848,853 | 2,900,004 | 2,139,853 | 2,540,814 | |
流動負債 | ||||||
| 短期借款 | 2,173,867 | -6.46% | 2,323,916 | 1,723,580 | 1,138,862 | 1,992,390 |
| 應付票據 | 0 | -- | 0 | 30,500 | 52,915 | 9,042 |
| 應付帳款 | 917,915 | 13.80% | 806,635 | 924,498 | 230,494 | 170,795 |
| 其他流動負債 | 5,656,909 | -14.44% | 6,611,526 | 6,968,425 | 5,528,268 | 3,083,296 |
| 8,748,692 | -10.20% | 9,742,076 | 9,647,003 | 6,950,539 | 5,255,523 | |
| 流動資產淨值 | (5,654,096) | -17.98% | (6,893,223) | (6,747,000) | (4,810,687) | (2,714,710) |
| 資產總額減流動負債 | 30,472,292 | 3.05% | 29,569,420 | 26,928,409 | 22,252,357 | 20,236,127 |
非流動負債 | ||||||
| 長期借款 | 10,273,979 | 7.06% | 9,596,140 | 5,829,938 | 4,656,673 | 4,160,123 |
| 應付債券 | 0 | -- | 0 | 0 | 534,831 | 1,195,431 |
| 其他非流動負債 | 4,472,498 | -1.58% | 4,544,187 | 3,795,889 | 2,297,599 | 807,802 |
| 14,746,477 | 4.29% | 14,140,327 | 9,625,827 | 7,489,103 | 6,163,356 | |
總權益 | ||||||
| 實收股本 | 3,075,654 | 0.00% | 3,075,654 | 3,075,654 | 3,075,654 | 3,075,654 |
| 儲備項目 | 10,476,009 | 2.50% | 10,220,800 | 12,413,287 | 10,003,038 | 9,394,205 |
| 股東權益 | 13,551,663 | 1.92% | 13,296,454 | 15,488,941 | 13,078,692 | 12,469,859 |
| 非控股權益 | 2,174,152 | 1.95% | 2,132,640 | 1,813,641 | 1,684,562 | 1,602,913 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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