600346 恒力石化
按盤價 
19.000 +0.220 (+1.171%) | 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 | 820,797 | 10.05% | 745,868 | 646,000 | 559,215 | 0 |
| 投資性房地產 | 199,939 | -3.71% | 207,632 | 192,405 | 164,272 | 170,531 |
| 固定資產 | 146,286,584 | -0.49% | 147,008,441 | 129,987,347 | 118,718,591 | 122,731,048 |
| 在建工程 | 33,695,887 | -12.24% | 38,393,831 | 48,824,138 | 27,287,491 | 7,782,854 |
| 無形資產 | 8,996,779 | -1.64% | 9,147,171 | 9,034,821 | 8,924,776 | 7,341,732 |
| 商譽 | 77,323 | 0.00% | 77,323 | 77,323 | 77,323 | 77,323 |
| 其他非流動資產 | 3,343,934 | -21.00% | 4,233,047 | 5,753,836 | 9,355,041 | 7,012,696 |
| 193,421,243 | -3.20% | 199,813,314 | 194,515,870 | 165,086,709 | 145,116,184 | |
流動資產 | ||||||
| 貨幣資金 | 36,209,164 | 17.42% | 30,836,641 | 20,469,039 | 28,076,406 | 15,986,053 |
| 應收賬款 | 786,854 | 35.89% | 579,029 | 538,415 | 372,446 | 2,643,843 |
| 存貨 | 25,592,608 | 5.53% | 24,251,461 | 31,267,555 | 37,835,511 | 33,553,003 |
| 其他流動資產 | 18,061,360 | 2.61% | 17,602,426 | 13,808,142 | 10,059,402 | 12,997,142 |
| 80,649,985 | 10.07% | 73,269,556 | 66,083,151 | 76,343,765 | 65,180,041 | |
流動負債 | ||||||
| 短期借款 | 77,845,440 | -1.51% | 79,041,949 | 66,995,050 | 69,316,899 | 55,590,693 |
| 應付票據 | 6,441,431 | -43.73% | 11,447,306 | 12,002,454 | 20,603,776 | 16,050,295 |
| 應付帳款 | 10,121,091 | 6.65% | 9,489,658 | 15,598,668 | 8,869,310 | 10,689,215 |
| 其他流動負債 | 40,014,423 | 29.49% | 30,900,393 | 29,265,601 | 27,062,947 | 15,445,707 |
| 134,422,385 | 2.71% | 130,879,306 | 123,861,773 | 125,852,931 | 97,775,910 | |
| 流動資產淨值 | (53,772,399) | -6.66% | (57,609,750) | (57,778,622) | (49,509,166) | (32,595,869) |
| 資產總額減流動負債 | 139,648,844 | -1.80% | 142,203,564 | 136,737,248 | 115,577,543 | 112,520,316 |
非流動負債 | ||||||
| 長期借款 | 68,196,535 | -5.66% | 72,289,106 | 70,620,907 | 58,347,153 | 52,122,314 |
| 應付債券 | 505,609 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,300,491 | -3.02% | 6,496,895 | 6,117,779 | 4,310,000 | 3,097,282 |
| 75,002,635 | -4.80% | 78,786,001 | 76,738,686 | 62,657,154 | 55,219,597 | |
總權益 | ||||||
| 實收股本 | 7,039,100 | 0.00% | 7,039,100 | 7,039,100 | 7,039,100 | 7,039,100 |
| 儲備項目 | 57,588,106 | 2.18% | 56,360,077 | 52,953,301 | 45,823,444 | 50,192,283 |
| 股東權益 | 64,627,205 | 1.94% | 63,399,177 | 59,992,401 | 52,862,544 | 57,231,383 |
| 非控股權益 | 19,003 | 3.36% | 18,386 | 6,161 | 57,846 | 69,336 |
| 備註： | 即時報價更新時間為 18/12/2025 16:29 |
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