600585 海螺水泥
按盤價 
23.190 -0.180 (-0.770%) | 2025/09 - 九個月 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 | 7,810,797 | 0.45% | 7,775,669 | 7,765,192 | 6,792,655 | 5,562,704 |
| 投資性房地產 | 63,821 | -4.71% | 66,978 | 55,140 | 73,408 | 76,357 |
| 固定資產 | 90,931,679 | 1.91% | 89,227,647 | 85,522,929 | 81,181,917 | 66,521,773 |
| 在建工程 | 7,958,601 | -14.93% | 9,355,746 | 10,840,025 | 8,387,067 | 7,273,456 |
| 無形資產 | 35,925,096 | 4.85% | 34,264,065 | 32,441,933 | 32,038,331 | 18,240,331 |
| 商譽 | 1,391,914 | -4.11% | 1,451,587 | 1,147,072 | 1,145,964 | 876,038 |
| 其他非流動資產 | 22,986,533 | 22.72% | 18,731,518 | 7,351,348 | 8,338,821 | 8,388,984 |
| 167,068,441 | 3.85% | 160,873,210 | 145,123,639 | 137,958,163 | 106,939,642 | |
流動資產 | ||||||
| 貨幣資金 | 55,299,978 | -21.26% | 70,229,348 | 68,382,206 | 57,865,704 | 69,558,509 |
| 應收賬款 | 2,680,373 | -28.96% | 3,773,192 | 4,445,288 | 5,637,338 | 2,377,083 |
| 存貨 | 8,303,466 | 2.40% | 8,108,520 | 10,155,442 | 11,678,995 | 9,896,172 |
| 其他流動資產 | 21,989,266 | 88.73% | 11,650,973 | 18,249,787 | 30,836,223 | 41,784,275 |
| 88,273,083 | -5.85% | 93,762,034 | 101,232,722 | 106,018,260 | 123,616,040 | |
流動負債 | ||||||
| 短期借款 | 5,366,965 | -6.64% | 5,748,688 | 4,479,559 | 10,037,364 | 3,289,754 |
| 應付票據 | 112,674 | -58.59% | 272,108 | 269,939 | 211,695 | 63,000 |
| 應付帳款 | 5,747,406 | -1.84% | 5,854,946 | 6,383,805 | 6,781,359 | 6,764,693 |
| 其他流動負債 | 17,218,231 | 1.19% | 17,016,345 | 18,641,010 | 18,540,824 | 22,559,110 |
| 28,445,276 | -1.55% | 28,892,088 | 29,774,313 | 35,571,243 | 32,676,557 | |
| 流動資產淨值 | 59,827,808 | -7.77% | 64,869,947 | 71,458,409 | 70,447,017 | 90,939,482 |
| 資產總額減流動負債 | 226,896,249 | 0.51% | 225,743,156 | 216,582,047 | 208,405,180 | 197,879,124 |
非流動負債 | ||||||
| 長期借款 | 7,233,881 | -28.28% | 10,086,381 | 15,611,937 | 9,688,651 | 3,747,695 |
| 應付債券 | 12,500,000 | 8.70% | 11,500,000 | 0 | 0 | 0 |
| 其他非流動負債 | 4,391,710 | 16.20% | 3,779,339 | 2,948,813 | 2,722,934 | 2,274,306 |
| 24,125,591 | -4.89% | 25,365,720 | 18,560,750 | 12,411,585 | 6,022,000 | |
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 | 185,083,813 | 1.34% | 182,641,056 | 180,089,826 | 178,339,422 | 178,410,094 |
| 股東權益 | 190,383,116 | 1.30% | 187,940,359 | 185,389,128 | 183,638,725 | 183,709,396 |
| 非控股權益 | 12,387,543 | -0.40% | 12,437,078 | 12,632,168 | 12,354,870 | 8,147,728 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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