600017 日照港
按盤價 
2.920 -0.060 (-2.013%) | 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 | 810,218 | 1.32% | 799,639 | 799,356 | 763,180 | 771,476 |
| 投資性房地產 | 11,313 | -2.98% | 11,661 | 19,934 | 0 | 0 |
| 固定資產 | 20,232,493 | -0.34% | 20,301,465 | 17,377,009 | 13,047,623 | 12,099,329 |
| 在建工程 | 5,458,736 | -4.33% | 5,706,078 | 6,208,897 | 6,241,695 | 4,716,107 |
| 無形資產 | 6,684,724 | 12.67% | 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 | 3,019,815 | -15.05% | 3,554,714 | 4,186,518 | 2,042,332 | 291,350 |
| 36,373,495 | -0.24% | 36,462,644 | 33,675,409 | 27,063,043 | 22,950,837 | |
流動資產 | ||||||
| 貨幣資金 | 1,375,601 | -4.36% | 1,438,349 | 1,474,086 | 989,503 | 851,628 |
| 應收賬款 | 701,617 | 34.98% | 519,780 | 514,659 | 559,255 | 573,321 |
| 存貨 | 182,089 | 18.01% | 154,306 | 123,133 | 126,858 | 178,949 |
| 其他流動資產 | 860,407 | 16.84% | 736,419 | 788,125 | 464,238 | 936,915 |
| 3,119,714 | 9.51% | 2,848,853 | 2,900,004 | 2,139,853 | 2,540,814 | |
流動負債 | ||||||
| 短期借款 | 2,003,501 | -13.79% | 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 | 869,339 | 7.77% | 806,635 | 924,498 | 230,494 | 170,795 |
| 其他流動負債 | 5,692,404 | -13.90% | 6,611,526 | 6,968,425 | 5,528,268 | 3,083,296 |
| 8,565,244 | -12.08% | 9,742,076 | 9,647,003 | 6,950,539 | 5,255,523 | |
| 流動資產淨值 | (5,445,530) | -21.00% | (6,893,223) | (6,747,000) | (4,810,687) | (2,714,710) |
| 資產總額減流動負債 | 30,927,965 | 4.59% | 29,569,420 | 26,928,409 | 22,252,357 | 20,236,127 |
非流動負債 | ||||||
| 長期借款 | 10,711,040 | 11.62% | 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 | 4,246,216 | -6.56% | 4,544,187 | 3,795,889 | 2,297,599 | 807,802 |
| 14,957,256 | 5.78% | 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 | 10,682,082 | 4.51% | 10,220,800 | 12,413,287 | 10,003,038 | 9,394,205 |
| 股東權益 | 13,757,736 | 3.47% | 13,296,454 | 15,488,941 | 13,078,692 | 12,469,859 |
| 非控股權益 | 2,212,973 | 3.77% | 2,132,640 | 1,813,641 | 1,684,562 | 1,602,913 |
| 備註： | 即時報價更新時間為 10/01/2025 16:29 |
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