000599 青島雙星
按盤價 
4.370 +0.220 (+5.301%)
4.370 +0.220 (+5.301%) | 2024/06 - 中期 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 | 908,869 | 8.44% | 838,159 | 716,456 | 661,197 | 52,831 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 134,845 |
| 固定資產 | 3,302,404 | -10.93% | 3,707,516 | 4,275,052 | 4,360,087 | 4,381,753 |
| 在建工程 | 1,309,818 | 116.41% | 605,260 | 250,202 | 356,118 | 478,982 |
| 無形資產 | 388,382 | -2.69% | 399,128 | 383,944 | 402,859 | 480,962 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 168,232 | -22.95% | 218,335 | 184,847 | 231,319 | 269,850 |
| 6,077,705 | 5.36% | 5,768,398 | 5,810,500 | 6,011,580 | 5,799,222 | |
流動資產 | ||||||
| 貨幣資金 | 981,426 | -34.78% | 1,504,893 | 1,344,991 | 1,567,050 | 1,225,911 |
| 應收賬款 | 821,230 | 9.89% | 747,290 | 633,271 | 732,546 | 951,049 |
| 存貨 | 988,993 | -5.93% | 1,051,312 | 1,220,872 | 1,187,444 | 1,141,354 |
| 其他流動資產 | 645,899 | -8.60% | 706,665 | 853,703 | 1,345,418 | 941,671 |
| 3,437,547 | -14.28% | 4,010,161 | 4,052,838 | 4,832,457 | 4,259,984 | |
流動負債 | ||||||
| 短期借款 | 3,470,513 | -6.65% | 3,717,716 | 3,903,699 | 3,754,517 | 3,385,711 |
| 應付票據 | 276,589 | 34.19% | 206,113 | 526,179 | 601,828 | 354,922 |
| 應付帳款 | 1,031,496 | 11.66% | 923,759 | 848,170 | 930,132 | 1,052,995 |
| 其他流動負債 | 1,060,496 | -6.04% | 1,128,702 | 1,235,945 | 1,096,152 | 470,794 |
| 5,839,094 | -2.30% | 5,976,291 | 6,513,994 | 6,382,630 | 5,264,422 | |
| 流動資產淨值 | (2,401,547) | 22.15% | (1,966,130) | (2,461,156) | (1,550,173) | (1,004,438) |
| 資產總額減流動負債 | 3,676,158 | -3.32% | 3,802,268 | 3,349,345 | 4,461,407 | 4,794,784 |
非流動負債 | ||||||
| 長期借款 | 1,309,000 | -3.59% | 1,357,750 | 486,516 | 836,544 | 741,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 330,603 | -8.52% | 361,384 | 479,781 | 494,407 | 533,204 |
| 1,639,603 | -4.63% | 1,719,134 | 966,297 | 1,330,951 | 1,274,204 | |
總權益 | ||||||
| 實收股本 | 816,759 | 0.00% | 816,759 | 816,792 | 816,792 | 822,259 |
| 儲備項目 | 1,269,612 | -3.65% | 1,317,668 | 1,576,633 | 2,149,364 | 2,505,228 |
| 股東權益 | 2,086,371 | -2.25% | 2,134,427 | 2,393,426 | 2,966,157 | 3,327,488 |
| 非控股權益 | (49,815) | -2.88% | (51,292) | (10,379) | 164,299 | 193,093 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 13:22 |
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