600017 日照港
按盤價 
3.220 -0.030 (-0.923%) | 2025/06 - 中期 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 | 1,011,212 | 24.38% | 813,007 | 799,639 | 799,356 | 763,180 |
| 投資性房地產 | 10,965 | -2.07% | 11,197 | 11,661 | 19,934 | 0 |
| 固定資產 | 20,860,949 | 1.85% | 20,481,493 | 20,301,465 | 17,377,009 | 13,047,623 |
| 在建工程 | 5,207,828 | -10.88% | 5,843,666 | 5,706,078 | 6,208,897 | 6,241,695 |
| 無形資產 | 7,555,609 | 6.95% | 7,064,385 | 5,932,892 | 4,927,500 | 4,812,018 |
| 商譽 | 156,195 | 0.00% | 156,195 | 156,195 | 156,195 | 156,195 |
| 其他非流動資產 | 1,641,485 | -40.80% | 2,772,909 | 3,554,714 | 4,186,518 | 2,042,332 |
| 36,444,244 | -1.88% | 37,142,852 | 36,462,644 | 33,675,409 | 27,063,043 | |
流動資產 | ||||||
| 貨幣資金 | 960,380 | -28.84% | 1,349,552 | 1,438,349 | 1,474,086 | 989,503 |
| 應收賬款 | 731,917 | 26.49% | 578,649 | 519,780 | 514,659 | 559,255 |
| 存貨 | 230,066 | 0.07% | 229,916 | 154,306 | 123,133 | 126,858 |
| 其他流動資產 | 1,389,717 | 37.82% | 1,008,378 | 736,419 | 788,125 | 464,238 |
| 3,312,080 | 4.60% | 3,166,495 | 2,848,853 | 2,900,004 | 2,139,853 | |
流動負債 | ||||||
| 短期借款 | 2,518,118 | -0.48% | 2,530,158 | 2,323,916 | 1,723,580 | 1,138,862 |
| 應付票據 | 0 | -- | 0 | 0 | 30,500 | 52,915 |
| 應付帳款 | 704,057 | -8.52% | 769,619 | 806,635 | 924,498 | 230,494 |
| 其他流動負債 | 8,093,706 | 3.63% | 7,809,824 | 6,611,526 | 6,968,425 | 5,528,268 |
| 11,315,881 | 1.86% | 11,109,601 | 9,742,076 | 9,647,003 | 6,950,539 | |
| 流動資產淨值 | (8,003,801) | 0.76% | (7,943,106) | (6,893,223) | (6,747,000) | (4,810,687) |
| 資產總額減流動負債 | 28,440,443 | -2.60% | 29,199,746 | 29,569,420 | 26,928,409 | 22,252,357 |
非流動負債 | ||||||
| 長期借款 | 9,463,339 | 0.53% | 9,413,062 | 9,596,140 | 5,829,938 | 4,656,673 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 534,831 |
| 其他非流動負債 | 2,857,043 | -24.68% | 3,793,184 | 4,544,187 | 3,795,889 | 2,297,599 |
| 12,320,382 | -6.71% | 13,206,246 | 14,140,327 | 9,625,827 | 7,489,103 | |
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 | 10,805,990 | 1.06% | 10,692,242 | 10,220,800 | 12,413,287 | 10,003,038 |
| 股東權益 | 13,881,644 | 0.83% | 13,767,896 | 13,296,454 | 15,488,941 | 13,078,692 |
| 非控股權益 | 2,238,417 | 0.58% | 2,225,604 | 2,132,640 | 1,813,641 | 1,684,562 |
| 備註： | 即時報價更新時間為 29/10/2025 14:26 |
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