000792 鹽湖股份
按盤價 
26.040 -2.020 (-7.199%)
26.040 -2.020 (-7.199%) | 2025/09 - 九個月 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 | 391,959 | 2.96% | 380,694 | 121,235 | 136,187 | 230,834 |
| 投資性房地產 | 453,544 | 398.32% | 91,014 | 87,891 | 87,932 | 73,015 |
| 固定資產 | 7,782,744 | -9.73% | 8,621,838 | 8,468,468 | 7,718,658 | 7,682,085 |
| 在建工程 | 4,030,040 | 116.16% | 1,864,405 | 645,371 | 667,231 | 603,916 |
| 無形資產 | 863,940 | -3.19% | 892,412 | 916,447 | 1,007,194 | 1,010,267 |
| 商譽 | 3,929 | 0.00% | 3,929 | 3,929 | 3,929 | 3,929 |
| 其他非流動資產 | 2,922,548 | -52.61% | 6,167,157 | 5,792,008 | 3,243,019 | 3,273,869 |
| 16,448,705 | -8.73% | 18,021,449 | 16,035,350 | 12,864,150 | 12,877,915 | |
流動資產 | ||||||
| 貨幣資金 | 21,363,454 | 36.74% | 15,623,633 | 17,759,036 | 16,523,967 | 5,349,030 |
| 應收賬款 | 218,253 | 32.53% | 164,688 | 177,777 | 630,800 | 876,338 |
| 存貨 | 1,144,743 | 16.31% | 984,228 | 1,233,155 | 1,765,084 | 1,195,713 |
| 其他流動資產 | 11,798,700 | 7.37% | 10,988,852 | 11,201,970 | 10,346,646 | 4,968,363 |
| 34,525,150 | 24.36% | 27,761,402 | 30,371,938 | 29,266,497 | 12,389,443 | |
流動負債 | ||||||
| 短期借款 | 22,740 | 101.19% | 11,303 | 12,000 | 76,908 | 0 |
| 應付票據 | 114,427 | 236.52% | 34,003 | 61,886 | 16,092 | 12,500 |
| 應付帳款 | 2,253,614 | 23.61% | 1,823,113 | 2,215,833 | 2,018,093 | 1,672,898 |
| 其他流動負債 | 1,811,307 | -5.61% | 1,918,878 | 7,102,366 | 6,514,530 | 4,179,640 |
| 4,202,088 | 10.95% | 3,787,298 | 9,392,085 | 8,625,623 | 5,865,038 | |
| 流動資產淨值 | 30,323,062 | 26.48% | 23,974,104 | 20,979,853 | 20,640,873 | 6,524,405 |
| 資產總額減流動負債 | 46,771,767 | 11.37% | 41,995,553 | 37,015,203 | 33,505,023 | 19,402,320 |
非流動負債 | ||||||
| 長期借款 | 729,112 | 248.86% | 209,000 | 128,165 | 1,433,742 | 2,384,209 |
| 應付債券 | 0 | -- | 0 | 0 | 2,551,933 | 4,106,077 |
| 其他非流動負債 | 2,192,101 | -0.02% | 2,192,519 | 2,196,343 | 1,002,465 | 1,261,731 |
| 2,921,213 | 21.64% | 2,401,519 | 2,324,508 | 4,988,139 | 7,752,017 | |
總權益 | ||||||
| 實收股本 | 5,291,573 | -2.60% | 5,432,877 | 5,432,877 | 5,432,877 | 5,432,877 |
| 儲備項目 | 35,767,655 | 14.85% | 31,141,911 | 26,473,362 | 19,740,588 | 3,902,258 |
| 股東權益 | 41,059,227 | 12.26% | 36,574,788 | 31,906,239 | 25,173,465 | 9,335,135 |
| 非控股權益 | 2,791,327 | -7.55% | 3,019,246 | 2,784,456 | 3,343,419 | 2,315,169 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2025 15:31 |
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