600800 渤海化學
按盤價 
5.050 0.000 (0.000%) | 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 | 79,194 | -3.46% | 82,029 | 85,971 | 84,219 | 88,081 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,541,849 | -9.17% | 1,697,539 | 1,874,296 | 1,998,506 | 2,182,868 |
| 在建工程 | 379,905 | 248.87% | 108,897 | 55,804 | 52,163 | 39,785 |
| 無形資產 | 217,381 | -2.41% | 222,745 | 249,235 | 260,550 | 275,237 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 529,557 | 23.86% | 427,559 | 386,813 | 164,507 | 147,900 |
| 2,747,886 | 8.24% | 2,538,769 | 2,652,119 | 2,559,946 | 2,733,871 | |
流動資產 | ||||||
| 貨幣資金 | 409,334 | -47.36% | 777,574 | 711,972 | 1,420,295 | 838,085 |
| 應收賬款 | 55,317 | -14.44% | 64,652 | 71,606 | 68,463 | 55,728 |
| 存貨 | 637,556 | 110.76% | 302,504 | 690,409 | 478,762 | 693,985 |
| 其他流動資產 | 91,386 | -58.52% | 220,298 | 152,047 | 297,693 | 544,955 |
| 1,193,594 | -12.56% | 1,365,028 | 1,626,033 | 2,265,213 | 2,132,753 | |
流動負債 | ||||||
| 短期借款 | 1,045,200 | 45.79% | 716,941 | 523,723 | 960,489 | 884,777 |
| 應付票據 | 80,568 | -51.45% | 165,933 | 151,796 | 36,233 | 70,000 |
| 應付帳款 | 380,160 | 131.15% | 164,462 | 261,447 | 240,547 | 263,920 |
| 其他流動負債 | 436,051 | -53.18% | 931,432 | 660,925 | 466,627 | 480,299 |
| 1,941,979 | -1.86% | 1,978,768 | 1,597,891 | 1,703,896 | 1,698,996 | |
| 流動資產淨值 | (748,385) | 21.94% | (613,741) | 28,143 | 561,317 | 433,757 |
| 資產總額減流動負債 | 1,999,501 | 3.87% | 1,925,029 | 2,680,262 | 3,121,263 | 3,167,629 |
非流動負債 | ||||||
| 長期借款 | 639,895 | 1,733.51% | 34,900 | 256,980 | 76,000 | 48,393 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 170,131 | 34.84% | 126,171 | 31,306 | 135,354 | 174,008 |
| 810,026 | 402.90% | 161,071 | 288,286 | 211,354 | 222,401 | |
總權益 | ||||||
| 實收股本 | 1,110,045 | 0.00% | 1,110,045 | 1,110,045 | 1,185,788 | 1,185,788 |
| 儲備項目 | 78,314 | -88.00% | 652,796 | 1,281,931 | 1,724,121 | 1,759,440 |
| 股東權益 | 1,188,359 | -32.59% | 1,762,842 | 2,391,976 | 2,909,909 | 2,945,228 |
| 非控股權益 | 1,117 | 0.09% | 1,116 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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