600997 開灤股份
按盤價 
6.530 -0.100 (-1.508%) | 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 | 1,633,469 | -2.51% | 1,675,499 | 1,660,308 | 1,538,500 | 1,209,479 |
| 投資性房地產 | 22,166 | -2.14% | 22,651 | 23,253 | 14,326 | 14,720 |
| 固定資產 | 11,734,588 | -2.23% | 12,001,762 | 12,284,058 | 12,023,419 | 11,509,534 |
| 在建工程 | 1,396,782 | -2.21% | 1,428,390 | 910,647 | 751,921 | 696,687 |
| 無形資產 | 813,391 | -4.22% | 849,210 | 882,316 | 734,067 | 778,784 |
| 商譽 | 10,360 | 0.00% | 10,360 | 10,360 | 10,360 | 10,360 |
| 其他非流動資產 | 413,025 | -9.04% | 454,056 | 421,775 | 433,616 | 465,759 |
| 16,023,781 | -2.54% | 16,441,928 | 16,192,716 | 15,506,209 | 14,685,322 | |
流動資產 | ||||||
| 貨幣資金 | 5,900,637 | -4.03% | 6,148,115 | 6,739,719 | 7,467,118 | 9,279,836 |
| 應收賬款 | 621,533 | -32.42% | 919,749 | 1,229,274 | 1,245,949 | 1,589,771 |
| 存貨 | 1,575,358 | 45.85% | 1,080,142 | 986,378 | 1,240,055 | 1,312,931 |
| 其他流動資產 | 2,317,091 | -6.18% | 2,469,770 | 3,675,603 | 3,594,231 | 3,906,124 |
| 10,414,618 | -1.91% | 10,617,776 | 12,630,974 | 13,547,352 | 16,088,662 | |
流動負債 | ||||||
| 短期借款 | 3,068,017 | -6.54% | 3,282,758 | 2,994,600 | 1,190,000 | 2,120,000 |
| 應付票據 | 1,286,256 | 33.41% | 964,170 | 892,661 | 785,938 | 861,475 |
| 應付帳款 | 2,532,818 | -25.41% | 3,395,714 | 4,453,294 | 5,357,825 | 4,479,690 |
| 其他流動負債 | 2,323,814 | -9.46% | 2,566,593 | 1,259,459 | 3,390,678 | 3,687,777 |
| 9,210,905 | -9.78% | 10,209,235 | 9,600,014 | 10,724,441 | 11,148,942 | |
| 流動資產淨值 | 1,203,713 | 194.64% | 408,541 | 3,030,960 | 2,822,911 | 4,939,720 |
| 資產總額減流動負債 | 17,227,493 | 2.24% | 16,850,468 | 19,223,676 | 18,329,120 | 19,625,042 |
非流動負債 | ||||||
| 長期借款 | 957,811 | 157.58% | 371,854 | 1,180,500 | 774,000 | 802,795 |
| 應付債券 | 0 | -100.00% | 19,979 | 1,298,745 | 698,254 | 1,497,122 |
| 其他非流動負債 | 1,216,750 | 3.90% | 1,171,023 | 1,155,229 | 1,120,300 | 1,083,332 |
| 2,174,561 | 39.14% | 1,562,856 | 3,634,474 | 2,592,554 | 3,383,248 | |
總權益 | ||||||
| 實收股本 | 1,587,800 | 0.00% | 1,587,800 | 1,587,800 | 1,587,800 | 1,587,800 |
| 儲備項目 | 12,452,993 | -2.02% | 12,709,860 | 12,650,784 | 12,478,873 | 12,526,421 |
| 股東權益 | 14,040,793 | -1.80% | 14,297,659 | 14,238,584 | 14,066,673 | 14,114,221 |
| 非控股權益 | 1,012,140 | 2.24% | 989,953 | 1,350,617 | 1,669,893 | 2,127,573 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
