600800 渤海化學
按盤價 
4.300 -0.480 (-10.042%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 83,081 | -3.36% | 85,971 | 84,219 | 88,081 | 97,996 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,707,059 | -8.92% | 1,874,296 | 1,998,506 | 2,182,868 | 2,308,166 |
| 在建工程 | 78,859 | 41.31% | 55,804 | 52,163 | 39,785 | 4,346 |
| 無形資產 | 238,359 | -4.36% | 249,235 | 260,550 | 275,237 | 243,358 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 338,942 | -12.38% | 386,813 | 164,507 | 147,900 | 213,213 |
| 2,446,301 | -7.76% | 2,652,119 | 2,559,946 | 2,733,871 | 2,867,080 | |
流動資產 | ||||||
| 貨幣資金 | 604,523 | -15.09% | 711,972 | 1,420,295 | 838,085 | 868,812 |
| 應收賬款 | 65,885 | -7.99% | 71,606 | 68,463 | 55,728 | 72,371 |
| 存貨 | 563,735 | -18.35% | 690,409 | 478,762 | 693,985 | 761,886 |
| 其他流動資產 | 157,288 | 3.45% | 152,047 | 297,693 | 544,955 | 152,048 |
| 1,391,431 | -14.43% | 1,626,033 | 2,265,213 | 2,132,753 | 1,855,117 | |
流動負債 | ||||||
| 短期借款 | 575,315 | 9.85% | 523,723 | 960,489 | 884,777 | 1,363,660 |
| 應付票據 | 38,060 | -74.93% | 151,796 | 36,233 | 70,000 | 0 |
| 應付帳款 | 187,490 | -28.29% | 261,447 | 240,547 | 263,920 | 195,586 |
| 其他流動負債 | 578,696 | -12.44% | 660,925 | 466,627 | 480,299 | 384,159 |
| 1,379,561 | -13.66% | 1,597,891 | 1,703,896 | 1,698,996 | 1,943,404 | |
| 流動資產淨值 | 11,870 | -57.82% | 28,143 | 561,317 | 433,757 | (88,288) |
| 資產總額減流動負債 | 2,458,171 | -8.29% | 2,680,262 | 3,121,263 | 3,167,629 | 2,778,792 |
非流動負債 | ||||||
| 長期借款 | 353,480 | 37.55% | 256,980 | 76,000 | 48,393 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 244,125 | 679.80% | 31,306 | 135,354 | 174,008 | 5,477 |
| 597,605 | 107.30% | 288,286 | 211,354 | 222,401 | 5,477 | |
總權益 | ||||||
| 實收股本 | 1,110,045 | 0.00% | 1,110,045 | 1,185,788 | 1,185,788 | 1,185,788 |
| 儲備項目 | 749,540 | -41.53% | 1,281,931 | 1,724,121 | 1,759,440 | 1,587,528 |
| 股東權益 | 1,859,585 | -22.26% | 2,391,976 | 2,909,909 | 2,945,228 | 2,773,315 |
| 非控股權益 | 981 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/11/2024 10:19 |
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