601975 招商南油
按盤價 
3.860 -0.030 (-0.771%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 6,257,535 | -3.68% | 6,496,609 | 5,757,529 | 5,414,417 | 5,966,032 |
| 在建工程 | 37,537 | 82.04% | 20,620 | 275,471 | 208,974 | 154,289 |
| 無形資產 | 8,487 | -4.26% | 8,865 | 8,810 | 7,393 | 5,833 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 862,299 | -4.96% | 907,334 | 1,033,715 | 948,171 | 176,669 |
| 7,165,858 | -3.60% | 7,433,428 | 7,075,526 | 6,578,955 | 6,302,823 | |
流動資產 | ||||||
| 貨幣資金 | 3,888,665 | 26.61% | 3,071,334 | 2,093,202 | 1,185,857 | 1,601,637 |
| 應收賬款 | 226,219 | 30.40% | 173,486 | 173,866 | 125,108 | 138,822 |
| 存貨 | 339,119 | 1.06% | 335,553 | 349,562 | 293,637 | 206,376 |
| 其他流動資產 | 799,131 | 26.10% | 633,746 | 826,558 | 570,007 | 471,676 |
| 5,253,134 | 24.66% | 4,214,118 | 3,443,188 | 2,174,608 | 2,418,512 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 50,874 | 213,235 |
| 應付票據 | 0 | -- | 0 | 0 | 4,547 | 3,000 |
| 應付帳款 | 529,077 | 76.50% | 299,752 | 396,568 | 323,098 | 279,843 |
| 其他流動負債 | 577,739 | 5.97% | 545,188 | 968,496 | 917,561 | 544,226 |
| 1,106,816 | 30.99% | 844,939 | 1,365,063 | 1,296,080 | 1,040,304 | |
| 流動資產淨值 | 4,146,318 | 23.07% | 3,369,178 | 2,078,125 | 878,528 | 1,378,209 |
| 資產總額減流動負債 | 11,312,175 | 4.72% | 10,802,606 | 9,153,651 | 7,457,484 | 7,681,031 |
非流動負債 | ||||||
| 長期借款 | 1,229,803 | -1.51% | 1,248,670 | 1,069,659 | 1,192,063 | 1,757,936 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 396,034 | -2.09% | 404,503 | 551,167 | 364,039 | 75,730 |
| 1,625,837 | -1.65% | 1,653,173 | 1,620,826 | 1,556,102 | 1,833,666 | |
總權益 | ||||||
| 實收股本 | 4,801,856 | -1.05% | 4,852,784 | 4,852,784 | 4,852,784 | 4,942,116 |
| 儲備項目 | 4,733,516 | 14.08% | 4,149,116 | 2,543,929 | 916,393 | 782,013 |
| 股東權益 | 9,535,372 | 5.93% | 9,001,900 | 7,396,713 | 5,769,177 | 5,724,130 |
| 非控股權益 | 150,966 | 2.33% | 147,534 | 136,112 | 132,205 | 123,236 |
| 備註： | 即時報價更新時間為 23/05/2024 14:34 |
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