600802 福建水泥
按盤價 
5.380 -0.080 (-1.465%) | 2025/03 - 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 | 10,200 | 0.00% | 10,200 | 10,200 | 10,200 | 10,200 |
| 投資性房地產 | 22,067 | -1.33% | 22,365 | 23,560 | 24,754 | 26,623 |
| 固定資產 | 2,068,825 | -1.11% | 2,092,089 | 2,318,770 | 2,459,597 | 2,575,026 |
| 在建工程 | 50,603 | 7.89% | 46,904 | 51,830 | 46,897 | 26,668 |
| 無形資產 | 292,954 | 0.94% | 290,230 | 307,561 | 335,609 | 355,619 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 915,117 | 8.53% | 843,180 | 763,043 | 775,538 | 756,561 |
| 3,359,766 | 1.66% | 3,304,968 | 3,474,964 | 3,652,595 | 3,750,698 | |
流動資產 | ||||||
| 貨幣資金 | 197,290 | 188.76% | 68,323 | 116,364 | 93,432 | 261,443 |
| 應收賬款 | 5,418 | 99.93% | 2,710 | 11 | 0 | 263 |
| 存貨 | 147,641 | 21.46% | 121,560 | 152,350 | 317,526 | 302,702 |
| 其他流動資產 | 94,673 | 8.41% | 87,328 | 122,490 | 131,555 | 331,250 |
| 445,022 | 58.98% | 279,921 | 391,216 | 542,514 | 895,658 | |
流動負債 | ||||||
| 短期借款 | 1,343,603 | 9.08% | 1,231,722 | 1,152,689 | 856,912 | 865,868 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 50,000 |
| 應付帳款 | 407,649 | -6.10% | 434,109 | 446,093 | 535,027 | 648,590 |
| 其他流動負債 | 528,667 | 50.22% | 351,920 | 555,903 | 517,671 | 479,773 |
| 2,279,919 | 12.99% | 2,017,751 | 2,154,685 | 1,909,610 | 2,044,230 | |
| 流動資產淨值 | (1,834,897) | 5.59% | (1,737,830) | (1,763,468) | (1,367,096) | (1,148,573) |
| 資產總額減流動負債 | 1,524,868 | -2.70% | 1,567,138 | 1,711,495 | 2,285,498 | 2,602,125 |
非流動負債 | ||||||
| 長期借款 | 226,025 | -26.76% | 308,608 | 321,659 | 453,113 | 334,328 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 193,332 | 9.05% | 177,289 | 155,745 | 172,202 | 193,543 |
| 419,357 | -13.69% | 485,897 | 477,404 | 625,315 | 527,871 | |
總權益 | ||||||
| 實收股本 | 458,248 | 0.00% | 458,248 | 458,248 | 458,248 | 458,248 |
| 儲備項目 | 672,817 | 5.60% | 637,161 | 729,941 | 1,076,838 | 1,407,977 |
| 股東權益 | 1,131,065 | 3.26% | 1,095,409 | 1,188,190 | 1,535,087 | 1,866,225 |
| 非控股權益 | (25,554) | 80.35% | (14,169) | 45,901 | 125,097 | 208,029 |
| 備註： | 即時報價更新時間為 25/07/2025 09:57 |
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