600968 海油發展
按盤價 
4.330 +0.050 (+1.168%) | 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 | 4,134,026 | 42.93% | 2,892,377 | 2,242,094 | 2,087,779 | 2,080,323 |
| 投資性房地產 | 8,800 | -14.15% | 10,251 | 10,617 | 9,154 | 575 |
| 固定資產 | 10,524,683 | -0.32% | 10,558,137 | 8,573,521 | 8,857,209 | 10,136,691 |
| 在建工程 | 1,300,613 | 42.57% | 912,276 | 2,023,972 | 969,317 | 424,758 |
| 無形資產 | 2,290,824 | -2.71% | 2,354,550 | 2,347,598 | 1,891,388 | 1,882,538 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,388,485 | -0.02% | 3,389,304 | 2,160,530 | 2,310,679 | 856,560 |
| 21,647,431 | 7.61% | 20,116,895 | 17,358,332 | 16,125,527 | 15,381,445 | |
流動資產 | ||||||
| 貨幣資金 | 5,006,098 | -39.09% | 8,219,206 | 3,738,687 | 3,150,711 | 3,369,729 |
| 應收賬款 | 10,192,048 | 0.25% | 10,166,423 | 12,367,410 | 10,931,970 | 8,944,552 |
| 存貨 | 1,223,249 | 63.35% | 748,871 | 855,408 | 749,984 | 591,655 |
| 其他流動資產 | 7,931,429 | 40.28% | 5,654,197 | 6,351,035 | 4,715,812 | 4,288,657 |
| 24,352,824 | -1.76% | 24,788,697 | 23,312,540 | 19,548,477 | 17,194,593 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 57,018 | 57,523 | 80,090 | 846,637 |
| 應付票據 | 3,444 | -86.41% | 25,337 | 54,958 | 130,521 | 172,476 |
| 應付帳款 | 10,322,918 | -18.71% | 12,698,784 | 11,229,415 | 9,657,399 | 8,148,380 |
| 其他流動負債 | 5,193,705 | 35.40% | 3,835,959 | 3,509,595 | 3,196,388 | 2,539,531 |
| 15,520,067 | -6.60% | 16,617,097 | 14,851,490 | 13,064,399 | 11,707,025 | |
| 流動資產淨值 | 8,832,757 | 8.09% | 8,171,600 | 8,461,050 | 6,484,078 | 5,487,568 |
| 資產總額減流動負債 | 30,480,188 | 7.75% | 28,288,495 | 25,819,382 | 22,609,605 | 20,869,014 |
非流動負債 | ||||||
| 長期借款 | 2,184,912 | 45.01% | 1,506,722 | 1,161,165 | 368,466 | 324,769 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,441,108 | -2.44% | 1,477,200 | 1,618,836 | 1,223,909 | 369,917 |
| 3,626,020 | 21.52% | 2,983,922 | 2,780,000 | 1,592,375 | 694,686 | |
總權益 | ||||||
| 實收股本 | 10,165,104 | 0.00% | 10,165,104 | 10,165,104 | 10,165,104 | 10,165,104 |
| 儲備項目 | 16,007,273 | 10.68% | 14,462,445 | 12,162,458 | 10,135,478 | 9,336,196 |
| 股東權益 | 26,172,377 | 6.27% | 24,627,549 | 22,327,562 | 20,300,582 | 19,501,301 |
| 非控股權益 | 681,791 | 0.70% | 677,024 | 711,820 | 716,648 | 673,027 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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