600017 日照港
按盤價 
3.270 +0.020 (+0.615%) | 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 | 1,014,735 | 24.81% | 813,007 | 799,639 | 799,356 | 763,180 |
| 投資性房地產 | 10,849 | -3.11% | 11,197 | 11,661 | 19,934 | 0 |
| 固定資產 | 20,595,069 | 0.55% | 20,481,493 | 20,301,465 | 17,377,009 | 13,047,623 |
| 在建工程 | 5,506,953 | -5.76% | 5,843,666 | 5,706,078 | 6,208,897 | 6,241,695 |
| 無形資產 | 7,520,483 | 6.46% | 7,064,385 | 5,932,892 | 4,927,500 | 4,812,018 |
| 商譽 | 156,195 | 0.00% | 156,195 | 156,195 | 156,195 | 156,195 |
| 其他非流動資產 | 1,487,480 | -46.36% | 2,772,909 | 3,554,714 | 4,186,518 | 2,042,332 |
| 36,291,765 | -2.29% | 37,142,852 | 36,462,644 | 33,675,409 | 27,063,043 | |
流動資產 | ||||||
| 貨幣資金 | 1,295,701 | -3.99% | 1,349,552 | 1,438,349 | 1,474,086 | 989,503 |
| 應收賬款 | 724,696 | 25.24% | 578,649 | 519,780 | 514,659 | 559,255 |
| 存貨 | 236,680 | 2.94% | 229,916 | 154,306 | 123,133 | 126,858 |
| 其他流動資產 | 1,325,989 | 31.50% | 1,008,378 | 736,419 | 788,125 | 464,238 |
| 3,583,067 | 13.16% | 3,166,495 | 2,848,853 | 2,900,004 | 2,139,853 | |
流動負債 | ||||||
| 短期借款 | 2,269,520 | -10.30% | 2,530,158 | 2,323,916 | 1,723,580 | 1,138,862 |
| 應付票據 | 0 | -- | 0 | 0 | 30,500 | 52,915 |
| 應付帳款 | 683,711 | -11.16% | 769,619 | 806,635 | 924,498 | 230,494 |
| 其他流動負債 | 8,336,953 | 6.75% | 7,809,824 | 6,611,526 | 6,968,425 | 5,528,268 |
| 11,290,183 | 1.63% | 11,109,601 | 9,742,076 | 9,647,003 | 6,950,539 | |
| 流動資產淨值 | (7,707,117) | -2.97% | (7,943,106) | (6,893,223) | (6,747,000) | (4,810,687) |
| 資產總額減流動負債 | 28,584,648 | -2.11% | 29,199,746 | 29,569,420 | 26,928,409 | 22,252,357 |
非流動負債 | ||||||
| 長期借款 | 9,634,078 | 2.35% | 9,413,062 | 9,596,140 | 5,829,938 | 4,656,673 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 534,831 |
| 其他非流動負債 | 2,652,679 | -30.07% | 3,793,184 | 4,544,187 | 3,795,889 | 2,297,599 |
| 12,286,757 | -6.96% | 13,206,246 | 14,140,327 | 9,625,827 | 7,489,103 | |
總權益 | ||||||
| 實收股本 | 3,075,654 | 0.00% | 3,075,654 | 3,075,654 | 3,075,654 | 3,075,654 |
| 儲備項目 | 10,977,895 | 2.67% | 10,692,242 | 10,220,800 | 12,413,287 | 10,003,038 |
| 股東權益 | 14,053,549 | 2.07% | 13,767,896 | 13,296,454 | 15,488,941 | 13,078,692 |
| 非控股權益 | 2,244,343 | 0.84% | 2,225,604 | 2,132,640 | 1,813,641 | 1,684,562 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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