600968 海油發展
按盤價 
4.010 +0.010 (+0.250%) | 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 | 4,361,164 | 1.26% | 4,307,096 | 2,892,377 | 2,242,094 | 2,087,779 |
| 投資性房地產 | 7,677 | -31.61% | 11,226 | 10,251 | 10,617 | 9,154 |
| 固定資產 | 10,821,433 | 2.47% | 10,560,842 | 10,558,137 | 8,573,521 | 8,857,209 |
| 在建工程 | 1,568,113 | -9.62% | 1,734,964 | 912,276 | 2,023,972 | 969,317 |
| 無形資產 | 2,243,111 | -2.22% | 2,293,989 | 2,354,550 | 2,347,598 | 1,891,388 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,388,530 | -0.40% | 3,402,027 | 3,389,304 | 2,160,530 | 2,310,679 |
| 22,390,028 | 0.36% | 22,310,144 | 20,116,895 | 17,358,332 | 16,125,527 | |
流動資產 | ||||||
| 貨幣資金 | 6,587,725 | -1.17% | 6,665,818 | 8,219,206 | 3,738,687 | 3,150,711 |
| 應收賬款 | 10,198,317 | -6.48% | 10,904,749 | 10,166,423 | 12,367,410 | 10,931,970 |
| 存貨 | 1,599,655 | 57.74% | 1,014,117 | 748,871 | 855,408 | 749,984 |
| 其他流動資產 | 7,479,370 | -13.11% | 8,607,705 | 5,654,197 | 6,351,035 | 4,715,812 |
| 25,865,067 | -4.88% | 27,192,389 | 24,788,697 | 23,312,540 | 19,548,477 | |
流動負債 | ||||||
| 短期借款 | 49,770 | -- | 0 | 57,018 | 57,523 | 80,090 |
| 應付票據 | 0 | -- | 0 | 25,337 | 54,958 | 130,521 |
| 應付帳款 | 9,710,961 | -29.84% | 13,841,914 | 12,698,784 | 11,229,415 | 9,657,399 |
| 其他流動負債 | 5,304,394 | 22.92% | 4,315,156 | 3,835,959 | 3,509,595 | 3,196,388 |
| 15,065,125 | -17.03% | 18,157,070 | 16,617,097 | 14,851,490 | 13,064,399 | |
| 流動資產淨值 | 10,799,942 | 19.53% | 9,035,319 | 8,171,600 | 8,461,050 | 6,484,078 |
| 資產總額減流動負債 | 33,189,971 | 5.88% | 31,345,463 | 28,288,495 | 25,819,382 | 22,609,605 |
非流動負債 | ||||||
| 長期借款 | 2,468,153 | 22.29% | 2,018,345 | 1,506,722 | 1,161,165 | 368,466 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,429,121 | -2.35% | 1,463,475 | 1,477,200 | 1,618,836 | 1,223,909 |
| 3,897,274 | 11.93% | 3,481,820 | 2,983,922 | 2,780,000 | 1,592,375 | |
總權益 | ||||||
| 實收股本 | 10,165,104 | 0.00% | 10,165,104 | 10,165,104 | 10,165,104 | 10,165,104 |
| 儲備項目 | 18,451,437 | 8.55% | 16,997,715 | 14,462,445 | 12,162,458 | 10,135,478 |
| 股東權益 | 28,616,542 | 5.35% | 27,162,819 | 24,627,549 | 22,327,562 | 20,300,582 |
| 非控股權益 | 676,155 | -3.52% | 700,825 | 677,024 | 711,820 | 716,648 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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