601117 中國化學
按盤價 
7.730 -0.060 (-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 | 2,709,528 | 8.41% | 2,499,330 | 2,433,573 | 2,177,235 | 2,018,092 |
| 投資性房地產 | 1,144,583 | -4.02% | 1,192,533 | 1,552,251 | 1,497,028 | 1,299,996 |
| 固定資產 | 13,764,560 | -0.30% | 13,806,586 | 13,784,173 | 12,577,134 | 11,123,719 |
| 在建工程 | 10,298,648 | 9.25% | 9,427,076 | 7,021,623 | 4,718,167 | 3,994,217 |
| 無形資產 | 4,932,174 | 4.35% | 4,726,641 | 4,541,036 | 3,796,527 | 3,546,829 |
| 商譽 | 42,831 | 0.00% | 42,831 | 34,794 | 19,541 | 19,541 |
| 其他非流動資產 | 28,910,227 | 8.81% | 26,569,689 | 20,361,450 | 19,158,594 | 17,835,162 |
| 61,802,552 | 6.07% | 58,264,687 | 49,728,901 | 43,944,226 | 39,837,557 | |
流動資產 | ||||||
| 貨幣資金 | 37,986,350 | -24.13% | 50,066,643 | 48,638,703 | 42,091,653 | 44,344,598 |
| 應收賬款 | 40,292,006 | 11.15% | 36,251,531 | 26,254,644 | 25,042,843 | 21,805,175 |
| 存貨 | 6,383,801 | 9.15% | 5,848,476 | 5,511,605 | 6,190,854 | 5,219,426 |
| 其他流動資產 | 96,133,036 | 15.84% | 82,990,040 | 88,981,466 | 77,296,070 | 66,689,288 |
| 180,795,194 | 3.22% | 175,156,691 | 169,386,419 | 150,621,420 | 138,058,486 | |
流動負債 | ||||||
| 短期借款 | 3,318,964 | 20.51% | 2,754,180 | 875,142 | 540,744 | 518,394 |
| 應付票據 | 10,809,403 | -9.90% | 11,997,207 | 11,459,111 | 9,281,099 | 7,172,089 |
| 應付帳款 | 92,981,896 | 4.66% | 88,840,467 | 75,995,497 | 60,507,534 | 56,168,349 |
| 其他流動負債 | 52,486,854 | 0.95% | 51,992,452 | 55,216,298 | 56,691,223 | 52,698,110 |
| 159,597,117 | 2.58% | 155,584,306 | 143,546,048 | 127,020,599 | 116,556,942 | |
| 流動資產淨值 | 21,198,076 | 8.31% | 19,572,385 | 25,840,370 | 23,600,821 | 21,501,544 |
| 資產總額減流動負債 | 83,000,628 | 6.63% | 77,837,072 | 75,569,272 | 67,545,047 | 61,339,101 |
非流動負債 | ||||||
| 長期借款 | 6,862,277 | 29.28% | 5,307,982 | 7,158,306 | 5,593,543 | 5,977,169 |
| 應付債券 | 0 | -- | 0 | 500,001 | 699,963 | 0 |
| 其他非流動負債 | 3,710,368 | 2.18% | 3,631,277 | 3,838,802 | 2,926,274 | 2,860,775 |
| 10,572,645 | 18.27% | 8,939,259 | 11,497,109 | 9,219,780 | 8,837,944 | |
總權益 | ||||||
| 實收股本 | 6,109,071 | 0.00% | 6,109,071 | 6,109,471 | 6,109,471 | 6,109,471 |
| 儲備項目 | 59,418,304 | 5.79% | 56,166,505 | 51,385,842 | 46,780,129 | 42,089,758 |
| 股東權益 | 65,527,375 | 5.22% | 62,275,576 | 57,495,313 | 52,889,599 | 48,199,228 |
| 非控股權益 | 6,900,608 | 4.20% | 6,622,238 | 6,576,849 | 5,435,668 | 4,301,929 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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