600585 海螺水泥
按盤價 
18.240 +0.220 (+1.221%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 8,518,309 | 6.73% | 7,981,404 | 7,775,669 | 7,765,192 | 6,792,655 |
| 投資性房地產 | 49,316 | -22.15% | 63,351 | 66,978 | 55,140 | 73,408 |
| 固定資產 | 89,984,079 | -2.63% | 92,417,324 | 89,227,647 | 85,522,929 | 81,181,917 |
| 在建工程 | 6,593,017 | 7.98% | 6,105,558 | 9,355,746 | 10,840,025 | 8,387,067 |
| 無形資產 | 37,129,343 | 0.20% | 37,056,178 | 34,264,065 | 32,441,933 | 32,038,331 |
| 商譽 | 1,241,748 | 0.00% | 1,241,748 | 1,451,587 | 1,147,072 | 1,145,964 |
| 其他非流動資產 | 22,239,116 | 0.28% | 22,176,155 | 18,731,518 | 7,351,348 | 8,338,821 |
| 165,754,928 | -0.77% | 167,041,718 | 160,873,210 | 145,123,639 | 137,958,163 | |
流動資產 | ||||||
| 貨幣資金 | 34,328,683 | -32.15% | 50,598,227 | 70,229,348 | 68,382,206 | 57,865,704 |
| 應收賬款 | 2,384,398 | -21.83% | 3,050,128 | 3,773,192 | 4,445,288 | 5,637,338 |
| 存貨 | 8,543,762 | 12.46% | 7,596,948 | 8,108,520 | 10,155,442 | 11,678,995 |
| 其他流動資產 | 41,452,494 | 46.95% | 28,207,705 | 11,650,973 | 18,249,787 | 30,836,223 |
| 86,709,338 | -3.07% | 89,453,008 | 93,762,034 | 101,232,722 | 106,018,260 | |
流動負債 | ||||||
| 短期借款 | 5,056,999 | 11.37% | 4,540,764 | 5,748,688 | 4,479,559 | 10,037,364 |
| 應付票據 | 117,422 | -12.64% | 134,417 | 272,108 | 269,939 | 211,695 |
| 應付帳款 | 5,538,729 | 2.62% | 5,397,280 | 5,854,946 | 6,383,805 | 6,781,359 |
| 其他流動負債 | 19,196,825 | 6.96% | 17,947,326 | 17,016,345 | 18,641,010 | 18,540,824 |
| 29,909,974 | 6.75% | 28,019,788 | 28,892,088 | 29,774,313 | 35,571,243 | |
| 流動資產淨值 | 56,799,363 | -7.54% | 61,433,220 | 64,869,947 | 71,458,409 | 70,447,017 |
| 資產總額減流動負債 | 222,554,292 | -2.59% | 228,474,938 | 225,743,156 | 216,582,047 | 208,405,180 |
非流動負債 | ||||||
| 長期借款 | 5,728,116 | -18.39% | 7,018,946 | 10,086,381 | 15,611,937 | 9,688,651 |
| 應付債券 | 9,500,000 | -24.00% | 12,500,000 | 11,500,000 | 0 | 0 |
| 其他非流動負債 | 5,393,543 | 8.92% | 4,951,656 | 3,779,339 | 2,948,813 | 2,722,934 |
| 20,621,659 | -15.73% | 24,470,602 | 25,365,720 | 18,560,750 | 12,411,585 | |
總權益 | ||||||
| 實收股本 | 5,299,303 | 0.00% | 5,299,303 | 5,299,303 | 5,299,303 | 5,299,303 |
| 儲備項目 | 185,933,418 | -0.78% | 187,404,136 | 182,641,056 | 180,089,826 | 178,339,422 |
| 股東權益 | 191,232,721 | -0.76% | 192,703,439 | 187,940,359 | 185,389,128 | 183,638,725 |
| 非控股權益 | 10,699,912 | -5.32% | 11,300,898 | 12,437,078 | 12,632,168 | 12,354,870 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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