600727 魯北化工
按盤價 
7.690 +0.700 (+10.014%) | 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -100.00% | 31,845 | 0 | 0 | 0 |
| 投資性房地產 | 10,142 | 25.74% | 8,066 | 7,407 | 0 | 0 |
| 固定資產 | 3,098,416 | -3.84% | 3,222,177 | 3,234,363 | 3,295,823 | 3,227,903 |
| 在建工程 | 595,342 | 235.33% | 177,537 | 198,739 | 122,366 | 89,131 |
| 無形資產 | 618,457 | 8.19% | 571,649 | 500,384 | 426,032 | 165,683 |
| 商譽 | 173,606 | 0.00% | 173,606 | 173,606 | 173,606 | 173,606 |
| 其他非流動資產 | 116,766 | 11.14% | 105,066 | 185,895 | 187,122 | 165,739 |
| 4,612,730 | 7.52% | 4,289,946 | 4,300,395 | 4,204,950 | 3,822,063 | |
流動資產 | ||||||
| 貨幣資金 | 2,536,318 | 1.18% | 2,506,641 | 2,482,005 | 1,992,335 | 935,520 |
| 應收賬款 | 305,049 | -23.74% | 400,013 | 203,609 | 189,531 | 201,666 |
| 存貨 | 657,428 | -11.46% | 742,537 | 686,243 | 721,307 | 616,719 |
| 其他流動資產 | 786,649 | -3.61% | 816,112 | 844,859 | 536,993 | 592,502 |
| 4,285,445 | -4.03% | 4,465,303 | 4,216,717 | 3,440,166 | 2,346,407 | |
流動負債 | ||||||
| 短期借款 | 2,770,976 | 6.03% | 2,613,303 | 2,502,465 | 263,000 | 0 |
| 應付票據 | 16,851 | -94.22% | 291,344 | 182,000 | 1,921,543 | 543,348 |
| 應付帳款 | 668,104 | -21.86% | 855,026 | 1,194,628 | 1,339,804 | 1,397,703 |
| 其他流動負債 | 1,138,150 | 18.36% | 961,635 | 1,148,325 | 574,065 | 574,386 |
| 4,594,081 | -2.69% | 4,721,308 | 5,027,419 | 4,098,412 | 2,515,436 | |
| 流動資產淨值 | (308,636) | 20.56% | (256,004) | (810,702) | (658,245) | (169,029) |
| 資產總額減流動負債 | 4,304,094 | 6.70% | 4,033,942 | 3,489,692 | 3,546,704 | 3,653,034 |
非流動負債 | ||||||
| 長期借款 | 624,782 | 78.51% | 350,000 | 0 | 120,000 | 50,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 116,675 | 12.36% | 103,837 | 179,926 | 230,045 | 311,581 |
| 741,457 | 63.38% | 453,837 | 179,926 | 350,045 | 361,581 | |
總權益 | ||||||
| 實收股本 | 528,583 | 0.00% | 528,583 | 528,583 | 528,583 | 528,583 |
| 儲備項目 | 2,669,063 | 0.67% | 2,651,363 | 2,462,611 | 2,361,708 | 2,496,101 |
| 股東權益 | 3,197,647 | 0.56% | 3,179,946 | 2,991,194 | 2,890,292 | 3,024,684 |
| 非控股權益 | 364,990 | -8.79% | 400,159 | 318,572 | 306,367 | 266,768 |
| 備註： | 即時報價更新時間為 17/04/2026 16:29 |
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