600801 華新水泥
按盤價 
16.330 -0.120 (-0.729%) | 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 | 583,078 | -0.29% | 584,752 | 512,863 | 438,887 | 523,613 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 28,157,407 | -0.88% | 28,408,452 | 28,095,486 | 22,720,805 | 21,326,030 |
| 在建工程 | 4,051,535 | 14.75% | 3,530,752 | 3,614,814 | 6,575,466 | 4,199,141 |
| 無形資產 | 15,674,103 | 3.94% | 15,080,021 | 15,018,696 | 15,182,752 | 7,377,964 |
| 商譽 | 1,798,801 | 48.78% | 1,209,008 | 1,183,990 | 618,543 | 643,193 |
| 其他非流動資產 | 4,843,376 | -1.32% | 4,908,097 | 5,102,427 | 4,254,926 | 2,352,960 |
| 55,108,300 | 2.58% | 53,721,082 | 53,528,278 | 49,791,378 | 36,422,901 | |
流動資產 | ||||||
| 貨幣資金 | 6,669,909 | -2.04% | 6,809,003 | 5,849,465 | 7,038,342 | 8,836,439 |
| 應收賬款 | 3,531,081 | 18.90% | 2,969,800 | 2,259,496 | 1,382,631 | 956,580 |
| 存貨 | 2,938,134 | -3.91% | 3,057,769 | 3,462,938 | 3,405,122 | 3,541,955 |
| 其他流動資產 | 2,625,396 | -11.16% | 2,955,035 | 3,647,688 | 2,624,203 | 2,791,742 |
| 15,764,521 | -0.17% | 15,791,607 | 15,219,588 | 14,450,298 | 16,126,717 | |
流動負債 | ||||||
| 短期借款 | 137,579 | -53.65% | 296,807 | 644,334 | 593,416 | 642,947 |
| 應付票據 | 766,901 | 13.48% | 675,783 | 935,466 | 729,228 | 670,993 |
| 應付帳款 | 6,905,089 | -10.83% | 7,744,026 | 7,827,004 | 8,366,283 | 7,112,302 |
| 其他流動負債 | 9,787,473 | 3.55% | 9,452,288 | 9,582,604 | 6,935,958 | 4,287,297 |
| 17,597,043 | -3.15% | 18,168,904 | 18,989,408 | 16,624,884 | 12,713,539 | |
| 流動資產淨值 | (1,832,521) | -22.92% | (2,377,297) | (3,769,820) | (2,174,586) | 3,413,178 |
| 資產總額減流動負債 | 53,275,779 | 3.76% | 51,343,785 | 49,758,458 | 47,616,792 | 39,836,079 |
非流動負債 | ||||||
| 長期借款 | 10,189,636 | 6.16% | 9,598,771 | 8,623,020 | 7,282,089 | 5,081,925 |
| 應付債券 | 3,543,705 | 44.89% | 2,445,745 | 3,964,479 | 4,426,287 | 3,327,861 |
| 其他非流動負債 | 4,532,798 | 2.98% | 4,401,465 | 3,855,646 | 5,070,236 | 2,048,457 |
| 18,266,140 | 11.07% | 16,445,981 | 16,443,145 | 16,778,612 | 10,458,242 | |
總權益 | ||||||
| 實收股本 | 2,078,996 | 0.00% | 2,078,996 | 2,078,996 | 2,096,600 | 2,096,600 |
| 儲備項目 | 28,409,037 | 0.70% | 28,212,432 | 26,853,954 | 25,349,705 | 24,633,312 |
| 股東權益 | 30,488,033 | 0.65% | 30,291,427 | 28,932,950 | 27,446,305 | 26,729,911 |
| 非控股權益 | 4,521,607 | -1.84% | 4,606,377 | 4,382,363 | 3,391,875 | 2,647,926 |
| 備註： | 即時報價更新時間為 10/09/2025 13:06 |
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