600727 魯北化工
按盤價 
7.350 +0.570 (+8.407%) | 2024/06 - 中期 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 | 8,187 | 10.53% | 7,407 | 0 | 0 | 0 |
| 固定資產 | 3,260,964 | 0.82% | 3,234,363 | 3,295,823 | 3,227,903 | 1,613,631 |
| 在建工程 | 144,811 | -27.14% | 198,739 | 122,366 | 89,131 | 305,330 |
| 無形資產 | 499,271 | -0.22% | 500,384 | 426,032 | 165,683 | 118,249 |
| 商譽 | 173,606 | 0.00% | 173,606 | 173,606 | 173,606 | 173,606 |
| 其他非流動資產 | 162,391 | -12.64% | 185,895 | 187,122 | 165,739 | 65,354 |
| 4,249,231 | -1.19% | 4,300,395 | 4,204,950 | 3,822,063 | 2,276,171 | |
流動資產 | ||||||
| 貨幣資金 | 2,692,489 | 8.48% | 2,482,005 | 1,992,335 | 935,520 | 1,083,530 |
| 應收賬款 | 231,911 | 13.90% | 203,609 | 189,531 | 201,666 | 71,836 |
| 存貨 | 878,719 | 28.05% | 686,243 | 721,307 | 616,719 | 457,885 |
| 其他流動資產 | 1,101,144 | 30.33% | 844,859 | 536,993 | 592,502 | 677,494 |
| 4,904,263 | 16.31% | 4,216,717 | 3,440,166 | 2,346,407 | 2,290,745 | |
流動負債 | ||||||
| 短期借款 | 2,805,748 | 12.12% | 2,502,465 | 263,000 | 0 | 0 |
| 應付票據 | 170,497 | -6.32% | 182,000 | 1,921,543 | 543,348 | 280,630 |
| 應付帳款 | 1,298,813 | 8.72% | 1,194,628 | 1,339,804 | 1,397,703 | 615,828 |
| 其他流動負債 | 1,328,146 | 15.66% | 1,148,325 | 574,065 | 574,386 | 599,557 |
| 5,603,204 | 11.45% | 5,027,419 | 4,098,412 | 2,515,436 | 1,496,015 | |
| 流動資產淨值 | (698,941) | -13.79% | (810,702) | (658,245) | (169,029) | 794,730 |
| 資產總額減流動負債 | 3,550,290 | 1.74% | 3,489,692 | 3,546,704 | 3,653,034 | 3,070,901 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 120,000 | 50,000 | 100,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 139,387 | -22.53% | 179,926 | 230,045 | 311,581 | 90,948 |
| 139,387 | -22.53% | 179,926 | 350,045 | 361,581 | 190,948 | |
總權益 | ||||||
| 實收股本 | 528,583 | 0.00% | 528,583 | 528,583 | 528,583 | 528,583 |
| 儲備項目 | 2,562,377 | 4.05% | 2,462,611 | 2,361,708 | 2,496,101 | 2,155,138 |
| 股東權益 | 3,090,960 | 3.34% | 2,991,194 | 2,890,292 | 3,024,684 | 2,683,722 |
| 非控股權益 | 319,943 | 0.43% | 318,572 | 306,367 | 266,768 | 196,232 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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