601008 連雲港
按盤價 
5.170 0.000 (0.000%) | 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 | 1,587,300 | 4.70% | 1,516,080 | 1,521,911 | 759,177 | 622,916 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,212,519 | -2.89% | 6,397,539 | 6,223,946 | 6,496,387 | 4,525,934 |
| 在建工程 | 296,726 | 60.21% | 185,216 | 480,079 | 239,266 | 121,069 |
| 無形資產 | 66,040 | -2.97% | 68,059 | 70,544 | 73,138 | 1,181 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 943,728 | 36.61% | 690,794 | 668,255 | 683,557 | 974,184 |
| 9,106,312 | 2.81% | 8,857,689 | 8,964,735 | 8,251,524 | 6,245,283 | |
流動資產 | ||||||
| 貨幣資金 | 3,431,612 | 27.82% | 2,684,801 | 1,636,011 | 1,573,768 | 1,354,538 |
| 應收賬款 | 267,130 | 18.29% | 225,833 | 191,887 | 149,511 | 111,331 |
| 存貨 | 16,431 | 23.57% | 13,297 | 20,471 | 16,686 | 12,613 |
| 其他流動資產 | 1,547,588 | -6.28% | 1,651,309 | 1,576,981 | 1,688,809 | 1,523,838 |
| 5,262,761 | 15.03% | 4,575,240 | 3,425,351 | 3,428,773 | 3,002,320 | |
流動負債 | ||||||
| 短期借款 | 804,278 | -27.25% | 1,105,604 | 1,259,524 | 1,042,641 | 730,908 |
| 應付票據 | 0 | -- | 0 | 21,000 | 0 | 0 |
| 應付帳款 | 88,671 | -27.93% | 123,027 | 96,454 | 119,957 | 85,864 |
| 其他流動負債 | 5,082,939 | 18.41% | 4,292,721 | 3,706,166 | 2,570,105 | 2,907,623 |
| 5,975,888 | 8.23% | 5,521,352 | 5,083,144 | 3,732,702 | 3,724,395 | |
| 流動資產淨值 | (713,127) | -24.63% | (946,112) | (1,657,793) | (303,929) | (722,075) |
| 資產總額減流動負債 | 8,393,185 | 6.09% | 7,911,577 | 7,306,942 | 7,947,595 | 5,523,208 |
非流動負債 | ||||||
| 長期借款 | 1,371,859 | -3.02% | 1,414,583 | 1,408,683 | 716,284 | 7,299 |
| 應付債券 | 996,379 | 100.58% | 496,744 | 0 | 0 | 0 |
| 其他非流動負債 | 299,016 | -16.53% | 358,213 | 449,255 | 513,826 | 247,919 |
| 2,667,254 | 17.52% | 2,269,540 | 1,857,938 | 1,230,111 | 255,218 | |
總權益 | ||||||
| 實收股本 | 1,240,638 | 0.00% | 1,240,638 | 1,240,638 | 1,240,638 | 1,240,638 |
| 儲備項目 | 2,882,356 | 1.19% | 2,848,535 | 2,719,969 | 3,595,153 | 2,819,721 |
| 股東權益 | 4,122,994 | 0.83% | 4,089,173 | 3,960,607 | 4,835,791 | 4,060,359 |
| 非控股權益 | 1,602,937 | 3.22% | 1,552,864 | 1,488,397 | 1,881,693 | 1,207,631 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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