600096 雲天化
按盤價 
34.600 -1.270 (-3.541%) | 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 | 3,604,191 | -1.22% | 3,648,856 | 3,514,636 | 3,223,329 | 2,784,778 |
| 投資性房地產 | 200,036 | 0.92% | 198,208 | 193,434 | 197,151 | 217,620 |
| 固定資產 | 19,694,963 | -4.51% | 20,625,830 | 22,549,802 | 19,627,018 | 18,786,959 |
| 在建工程 | 3,303,188 | 50.40% | 2,196,278 | 1,486,021 | 2,961,605 | 1,518,780 |
| 無形資產 | 4,754,620 | -0.71% | 4,788,661 | 4,565,058 | 3,870,424 | 3,873,182 |
| 商譽 | 86,713 | 0.00% | 86,713 | 86,713 | 86,713 | 86,713 |
| 其他非流動資產 | 3,218,124 | -1.62% | 3,271,009 | 2,863,796 | 2,507,137 | 2,378,646 |
| 34,861,834 | 0.13% | 34,815,555 | 35,259,462 | 32,473,377 | 29,646,680 | |
流動資產 | ||||||
| 貨幣資金 | 7,088,585 | 2.19% | 6,936,853 | 6,434,202 | 7,443,905 | 10,044,118 |
| 應收賬款 | 703,557 | -57.85% | 1,669,111 | 903,091 | 1,833,186 | 954,548 |
| 存貨 | 4,859,052 | -19.95% | 6,069,774 | 7,544,576 | 7,967,927 | 7,595,523 |
| 其他流動資產 | 2,456,635 | 23.56% | 1,988,225 | 2,429,450 | 3,504,405 | 4,901,342 |
| 15,107,828 | -9.34% | 16,663,963 | 17,311,320 | 20,749,422 | 23,495,530 | |
流動負債 | ||||||
| 短期借款 | 5,228,406 | 28.50% | 4,068,797 | 5,882,918 | 10,044,957 | 21,918,504 |
| 應付票據 | 0 | -100.00% | 58,101 | 52,004 | 240,113 | 247,392 |
| 應付帳款 | 3,931,749 | -21.55% | 5,011,502 | 4,305,642 | 3,788,697 | 3,419,973 |
| 其他流動負債 | 6,786,879 | 3.67% | 6,546,720 | 7,451,632 | 9,376,227 | 7,432,502 |
| 15,947,035 | 1.67% | 15,685,119 | 17,692,195 | 23,449,994 | 33,018,372 | |
| 流動資產淨值 | (839,206) | -185.73% | 978,844 | (380,876) | (2,700,572) | (9,522,842) |
| 資產總額減流動負債 | 34,022,628 | -4.95% | 35,794,399 | 34,878,586 | 29,772,805 | 20,123,838 |
非流動負債 | ||||||
| 長期借款 | 6,101,056 | -35.43% | 9,449,156 | 11,180,429 | 8,320,599 | 5,395,834 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,629,232 | -7.89% | 1,768,750 | 1,687,675 | 2,039,438 | 2,130,251 |
| 7,730,288 | -31.09% | 11,217,905 | 12,868,104 | 10,360,037 | 7,526,085 | |
總權益 | ||||||
| 實收股本 | 1,822,991 | -0.62% | 1,834,329 | 1,834,329 | 1,834,754 | 1,837,396 |
| 儲備項目 | 22,396,197 | 9.12% | 20,523,920 | 16,908,143 | 14,529,762 | 8,376,422 |
| 股東權益 | 24,219,188 | 8.32% | 22,358,249 | 18,742,471 | 16,364,516 | 10,213,818 |
| 非控股權益 | 2,073,152 | -6.54% | 2,218,244 | 3,268,011 | 3,048,253 | 2,383,935 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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