600802 福建水泥
按盤價 
5.770 -0.250 (-4.153%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 10,200 | 0.00% | 10,200 | 10,200 | 10,200 | 10,200 |
| 投資性房地產 | 20,574 | -2.82% | 21,171 | 22,365 | 23,560 | 24,754 |
| 固定資產 | 1,789,080 | -4.92% | 1,881,577 | 2,092,089 | 2,318,770 | 2,459,597 |
| 在建工程 | 51,689 | 35.46% | 38,157 | 46,904 | 51,830 | 46,897 |
| 無形資產 | 319,871 | -2.63% | 328,506 | 290,230 | 307,561 | 335,609 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 749,499 | -16.59% | 898,523 | 843,180 | 763,043 | 775,538 |
| 2,940,913 | -7.46% | 3,178,134 | 3,304,968 | 3,474,964 | 3,652,595 | |
流動資產 | ||||||
| 貨幣資金 | 53,177 | 6.44% | 49,959 | 68,323 | 116,364 | 93,432 |
| 應收賬款 | 16,491 | 117.16% | 7,594 | 2,710 | 11 | 0 |
| 存貨 | 164,240 | 39.61% | 117,645 | 121,560 | 152,350 | 317,526 |
| 其他流動資產 | 54,617 | -13.86% | 63,403 | 87,328 | 122,490 | 131,555 |
| 288,525 | 20.92% | 238,601 | 279,921 | 391,216 | 542,514 | |
流動負債 | ||||||
| 短期借款 | 880,128 | -17.67% | 1,069,052 | 1,231,722 | 1,152,689 | 856,912 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 314,087 | -0.11% | 314,429 | 434,109 | 446,093 | 535,027 |
| 其他流動負債 | 711,513 | 22.64% | 580,142 | 351,920 | 555,903 | 517,671 |
| 1,905,728 | -2.95% | 1,963,623 | 2,017,751 | 2,154,685 | 1,909,610 | |
| 流動資產淨值 | (1,617,203) | -6.25% | (1,725,022) | (1,737,830) | (1,763,468) | (1,367,096) |
| 資產總額減流動負債 | 1,323,710 | -8.91% | 1,453,112 | 1,567,138 | 1,711,495 | 2,285,498 |
非流動負債 | ||||||
| 長期借款 | 372,835 | 43.96% | 258,991 | 308,608 | 321,659 | 453,113 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 208,795 | -15.91% | 248,307 | 177,289 | 155,745 | 172,202 |
| 581,630 | 14.65% | 507,298 | 485,897 | 477,404 | 625,315 | |
總權益 | ||||||
| 實收股本 | 458,248 | 0.00% | 458,248 | 458,248 | 458,248 | 458,248 |
| 儲備項目 | 378,776 | -32.14% | 558,164 | 637,161 | 729,941 | 1,076,838 |
| 股東權益 | 837,024 | -17.65% | 1,016,413 | 1,095,409 | 1,188,190 | 1,535,087 |
| 非控股權益 | (94,944) | 34.48% | (70,599) | (14,169) | 45,901 | 125,097 |
| 備註： | 即時報價更新時間為 17/09/2026 16:30 |
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