601975 招商南油
按盤價 
3.360 +0.070 (+2.128%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,206,479 | -3.75% | 6,448,144 | 6,496,609 | 5,757,529 | 5,414,417 |
| 在建工程 | 74,848 | 59.81% | 46,836 | 20,620 | 275,471 | 208,974 |
| 無形資產 | 13,244 | 36.13% | 9,729 | 8,865 | 8,810 | 7,393 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 872,400 | 1.71% | 857,742 | 907,334 | 1,033,715 | 948,171 |
| 7,166,971 | -2.66% | 7,362,451 | 7,433,428 | 7,075,526 | 6,578,955 | |
流動資產 | ||||||
| 貨幣資金 | 4,847,957 | 10.41% | 4,390,712 | 3,071,334 | 2,093,202 | 1,185,857 |
| 應收賬款 | 242,004 | 4.30% | 232,025 | 173,486 | 173,866 | 125,108 |
| 存貨 | 341,874 | 4.63% | 326,736 | 335,553 | 349,562 | 293,637 |
| 其他流動資產 | 566,748 | -7.86% | 615,065 | 633,746 | 826,558 | 570,007 |
| 5,998,583 | 7.80% | 5,564,538 | 4,214,118 | 3,443,188 | 2,174,608 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 50,874 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 4,547 |
| 應付帳款 | 490,644 | 40.40% | 349,467 | 299,752 | 396,568 | 323,098 |
| 其他流動負債 | 577,213 | -13.15% | 664,602 | 545,188 | 968,496 | 917,561 |
| 1,067,857 | 5.30% | 1,014,069 | 844,939 | 1,365,063 | 1,296,080 | |
| 流動資產淨值 | 4,930,726 | 8.36% | 4,550,469 | 3,369,178 | 2,078,125 | 878,528 |
| 資產總額減流動負債 | 12,097,696 | 1.55% | 11,912,920 | 10,802,606 | 9,153,651 | 7,457,484 |
非流動負債 | ||||||
| 長期借款 | 524,334 | -42.52% | 912,280 | 1,248,670 | 1,069,659 | 1,192,063 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,580 | -3.50% | 23,400 | 404,503 | 551,167 | 364,039 |
| 546,914 | -41.55% | 935,679 | 1,653,173 | 1,620,826 | 1,556,102 | |
總權益 | ||||||
| 實收股本 | 4,801,856 | 0.00% | 4,801,856 | 4,852,784 | 4,852,784 | 4,852,784 |
| 儲備項目 | 6,589,281 | 9.41% | 6,022,666 | 4,149,116 | 2,543,929 | 916,393 |
| 股東權益 | 11,391,137 | 5.23% | 10,824,522 | 9,001,900 | 7,396,713 | 5,769,177 |
| 非控股權益 | 159,645 | 4.54% | 152,719 | 147,534 | 136,112 | 132,205 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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