601975 招商南油
按盤價 
3.330 -0.010 (-0.299%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,077,748 | -5.74% | 6,448,144 | 6,496,609 | 5,757,529 | 5,414,417 |
| 在建工程 | 137,627 | 193.85% | 46,836 | 20,620 | 275,471 | 208,974 |
| 無形資產 | 12,769 | 31.25% | 9,729 | 8,865 | 8,810 | 7,393 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 901,308 | 5.08% | 857,742 | 907,334 | 1,033,715 | 948,171 |
| 7,129,452 | -3.16% | 7,362,451 | 7,433,428 | 7,075,526 | 6,578,955 | |
流動資產 | ||||||
| 貨幣資金 | 4,893,599 | 11.45% | 4,390,712 | 3,071,334 | 2,093,202 | 1,185,857 |
| 應收賬款 | 243,405 | 4.90% | 232,025 | 173,486 | 173,866 | 125,108 |
| 存貨 | 356,649 | 9.16% | 326,736 | 335,553 | 349,562 | 293,637 |
| 其他流動資產 | 566,035 | -7.97% | 615,065 | 633,746 | 826,558 | 570,007 |
| 6,059,688 | 8.90% | 5,564,538 | 4,214,118 | 3,443,188 | 2,174,608 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 50,874 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 4,547 |
| 應付帳款 | 393,993 | 12.74% | 349,467 | 299,752 | 396,568 | 323,098 |
| 其他流動負債 | 664,968 | 0.06% | 664,602 | 545,188 | 968,496 | 917,561 |
| 1,058,960 | 4.43% | 1,014,069 | 844,939 | 1,365,063 | 1,296,080 | |
| 流動資產淨值 | 5,000,728 | 9.89% | 4,550,469 | 3,369,178 | 2,078,125 | 878,528 |
| 資產總額減流動負債 | 12,130,180 | 1.82% | 11,912,920 | 10,802,606 | 9,153,651 | 7,457,484 |
非流動負債 | ||||||
| 長期借款 | 467,729 | -48.73% | 912,280 | 1,248,670 | 1,069,659 | 1,192,063 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,290 | -4.74% | 23,400 | 404,503 | 551,167 | 364,039 |
| 490,019 | -47.63% | 935,679 | 1,653,173 | 1,620,826 | 1,556,102 | |
總權益 | ||||||
| 實收股本 | 4,801,856 | 0.00% | 4,801,856 | 4,852,784 | 4,852,784 | 4,852,784 |
| 儲備項目 | 6,676,290 | 10.85% | 6,022,666 | 4,149,116 | 2,543,929 | 916,393 |
| 股東權益 | 11,478,146 | 6.04% | 10,824,522 | 9,001,900 | 7,396,713 | 5,769,177 |
| 非控股權益 | 162,015 | 6.09% | 152,719 | 147,534 | 136,112 | 132,205 |
| 備註： | 即時報價更新時間為 14/11/2025 15:08 |
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