600997 開灤股份
按盤價 
5.590 +0.040 (+0.721%) | 2026/03 - 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 | 1,650,544 | -0.88% | 1,665,134 | 1,675,499 | 1,660,308 | 1,538,500 |
| 投資性房地產 | 21,842 | -0.74% | 22,004 | 22,651 | 23,253 | 14,326 |
| 固定資產 | 11,633,880 | -1.72% | 11,836,997 | 12,001,762 | 12,284,058 | 12,023,419 |
| 在建工程 | 1,371,715 | 2.40% | 1,339,608 | 1,428,390 | 910,647 | 751,921 |
| 無形資產 | 790,359 | -0.88% | 797,351 | 849,210 | 882,316 | 734,067 |
| 商譽 | 10,360 | 0.00% | 10,360 | 10,360 | 10,360 | 10,360 |
| 其他非流動資產 | 492,444 | 9.02% | 451,694 | 454,056 | 421,775 | 433,616 |
| 15,971,143 | -0.94% | 16,123,148 | 16,441,928 | 16,192,716 | 15,506,209 | |
流動資產 | ||||||
| 貨幣資金 | 5,477,932 | -0.07% | 5,481,952 | 6,148,115 | 6,739,719 | 7,467,118 |
| 應收賬款 | 665,593 | 9.63% | 607,105 | 919,749 | 1,229,274 | 1,245,949 |
| 存貨 | 1,770,828 | 15.03% | 1,539,505 | 1,080,142 | 986,378 | 1,240,055 |
| 其他流動資產 | 2,182,221 | 5.15% | 2,075,411 | 2,469,770 | 3,675,603 | 3,594,231 |
| 10,096,574 | 4.05% | 9,703,974 | 10,617,776 | 12,630,974 | 13,547,352 | |
流動負債 | ||||||
| 短期借款 | 3,173,118 | -1.14% | 3,209,573 | 3,282,758 | 2,994,600 | 1,190,000 |
| 應付票據 | 1,485,071 | 15.41% | 1,286,723 | 964,170 | 892,661 | 785,938 |
| 應付帳款 | 2,623,172 | 4.62% | 2,507,245 | 3,395,714 | 4,453,294 | 5,357,825 |
| 其他流動負債 | 2,806,237 | 21.29% | 2,313,694 | 2,566,593 | 1,259,459 | 3,390,678 |
| 10,087,599 | 8.27% | 9,317,235 | 10,209,235 | 9,600,014 | 10,724,441 | |
| 流動資產淨值 | 8,975 | -97.68% | 386,739 | 408,541 | 3,030,960 | 2,822,911 |
| 資產總額減流動負債 | 15,980,118 | -3.21% | 16,509,886 | 16,850,468 | 19,223,676 | 18,329,120 |
非流動負債 | ||||||
| 長期借款 | 328,546 | -55.09% | 731,629 | 371,854 | 1,180,500 | 774,000 |
| 應付債券 | 0 | -- | 0 | 19,979 | 1,298,745 | 698,254 |
| 其他非流動負債 | 1,136,612 | 0.14% | 1,134,976 | 1,171,023 | 1,155,229 | 1,120,300 |
| 1,465,158 | -21.51% | 1,866,605 | 1,562,856 | 3,634,474 | 2,592,554 | |
總權益 | ||||||
| 實收股本 | 1,587,800 | 0.00% | 1,587,800 | 1,587,800 | 1,587,800 | 1,587,800 |
| 儲備項目 | 11,951,163 | -0.75% | 12,042,022 | 12,709,860 | 12,650,784 | 12,478,873 |
| 股東權益 | 13,538,963 | -0.67% | 13,629,822 | 14,297,659 | 14,238,584 | 14,066,673 |
| 非控股權益 | 975,997 | -3.70% | 1,013,460 | 989,953 | 1,350,617 | 1,669,893 |
| 備註： | 即時報價更新時間為 19/05/2026 12:07 |
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