600688 上海石化
按盤價 
2.750 +0.020 (+0.733%) | 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 | 3,549,283 | -0.29% | 3,559,573 | 3,351,941 | 3,594,393 | 4,188,888 |
| 投資性房地產 | 293,884 | -3.69% | 305,142 | 321,037 | 336,863 | 352,188 |
| 固定資產 | 12,521,944 | -5.25% | 13,216,426 | 14,190,827 | 12,195,527 | 11,328,065 |
| 在建工程 | 2,383,489 | 15.48% | 2,064,067 | 1,200,602 | 3,748,461 | 3,293,177 |
| 無形資產 | 337,771 | 1.52% | 332,704 | 352,672 | 372,640 | 392,608 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,282,852 | 158.27% | 1,658,288 | 4,786,333 | 5,229,016 | 6,551,420 |
| 23,369,223 | 10.56% | 21,136,200 | 24,203,412 | 25,476,900 | 26,106,346 | |
流動資產 | ||||||
| 貨幣資金 | 9,642,801 | -20.28% | 12,096,477 | 5,607,013 | 3,998,332 | 12,498,617 |
| 應收賬款 | 1,387,178 | 97.72% | 701,587 | 1,448,947 | 2,512,362 | 1,169,405 |
| 存貨 | 6,489,268 | -0.96% | 6,552,263 | 7,751,687 | 7,294,060 | 5,923,525 |
| 其他流動資產 | 971,169 | -24.29% | 1,282,812 | 647,185 | 1,961,128 | 1,340,729 |
| 18,490,416 | -10.38% | 20,633,139 | 15,454,832 | 15,765,882 | 20,932,276 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 1,500,940 | 3,000,000 | 1,550,000 | 1,540,000 |
| 應付票據 | 10,634,863 | 17.54% | 9,047,594 | 1,535,334 | 40,951 | 830,006 |
| 應付帳款 | 3,509,275 | 28.50% | 2,730,914 | 6,296,912 | 9,144,554 | 5,888,879 |
| 其他流動負債 | 2,535,692 | -15.75% | 3,009,599 | 3,740,363 | 3,262,833 | 7,536,858 |
| 16,679,830 | 2.40% | 16,289,047 | 14,572,609 | 13,998,338 | 15,795,743 | |
| 流動資產淨值 | 1,810,586 | -58.32% | 4,344,092 | 882,223 | 1,767,544 | 5,136,533 |
| 資產總額減流動負債 | 25,179,809 | -1.18% | 25,480,292 | 25,085,635 | 27,244,444 | 31,242,879 |
非流動負債 | ||||||
| 長期借款 | 541,129 | 699.48% | 67,685 | 0 | 700,000 | 700,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 268,837 | 0.27% | 268,112 | 142,728 | 173,019 | 147,448 |
| 809,966 | 141.21% | 335,797 | 142,728 | 873,019 | 847,448 | |
總權益 | ||||||
| 實收股本 | 10,542,618 | -1.24% | 10,675,228 | 10,799,286 | 10,823,814 | 10,823,814 |
| 儲備項目 | 13,725,146 | -4.45% | 14,365,026 | 14,025,643 | 15,419,932 | 19,436,358 |
| 股東權益 | 24,267,764 | -3.08% | 25,040,254 | 24,824,929 | 26,243,746 | 30,260,172 |
| 非控股權益 | 102,079 | -2.07% | 104,241 | 117,978 | 127,679 | 135,259 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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