000599 青島雙星
按盤價 
6.510 -0.110 (-1.662%)
6.510 -0.110 (-1.662%) | 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 | 1,085,875 | 12.39% | 966,203 | 838,159 | 716,456 | 661,197 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,906,385 | 11.32% | 3,509,014 | 3,707,516 | 4,275,052 | 4,360,087 |
| 在建工程 | 546,260 | -44.38% | 982,193 | 605,260 | 250,202 | 356,118 |
| 無形資產 | 332,408 | -3.61% | 344,853 | 399,128 | 383,944 | 402,859 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 110,983 | -18.10% | 135,513 | 218,335 | 184,847 | 231,319 |
| 5,981,911 | 0.74% | 5,937,776 | 5,768,398 | 5,810,500 | 6,011,580 | |
流動資產 | ||||||
| 貨幣資金 | 1,110,647 | 26.60% | 877,269 | 1,504,893 | 1,344,991 | 1,567,050 |
| 應收賬款 | 602,867 | 11.38% | 541,254 | 747,290 | 633,271 | 732,546 |
| 存貨 | 907,082 | -12.37% | 1,035,091 | 1,051,312 | 1,220,872 | 1,187,444 |
| 其他流動資產 | 623,128 | -13.97% | 724,292 | 706,665 | 853,703 | 1,345,418 |
| 3,243,725 | 2.07% | 3,177,906 | 4,010,161 | 4,052,838 | 4,832,457 | |
流動負債 | ||||||
| 短期借款 | 3,967,642 | 20.22% | 3,300,404 | 3,717,716 | 3,903,699 | 3,754,517 |
| 應付票據 | 396,925 | -24.39% | 524,975 | 206,113 | 526,179 | 601,828 |
| 應付帳款 | 936,764 | -11.99% | 1,064,338 | 923,759 | 848,170 | 930,132 |
| 其他流動負債 | 1,376,566 | 59.88% | 861,020 | 1,128,702 | 1,235,945 | 1,096,152 |
| 6,677,897 | 16.12% | 5,750,736 | 5,976,291 | 6,513,994 | 6,382,630 | |
| 流動資產淨值 | (3,434,172) | 33.48% | (2,572,831) | (1,966,130) | (2,461,156) | (1,550,173) |
| 資產總額減流動負債 | 2,547,738 | -24.29% | 3,364,945 | 3,802,268 | 3,349,345 | 4,461,407 |
非流動負債 | ||||||
| 長期借款 | 797,900 | -39.69% | 1,323,000 | 1,357,750 | 486,516 | 836,544 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 296,709 | -5.41% | 313,686 | 361,384 | 479,781 | 494,407 |
| 1,094,609 | -33.12% | 1,636,686 | 1,719,134 | 966,297 | 1,330,951 | |
總權益 | ||||||
| 實收股本 | 816,759 | 0.00% | 816,759 | 816,759 | 816,792 | 816,792 |
| 儲備項目 | 498,790 | -35.94% | 778,575 | 1,317,668 | 1,576,633 | 2,149,364 |
| 股東權益 | 1,315,549 | -17.54% | 1,595,334 | 2,134,427 | 2,393,426 | 2,966,157 |
| 非控股權益 | 137,581 | 3.50% | 132,924 | (51,292) | (10,379) | 164,299 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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