600017 日照港
按盤價 
2.840 -0.010 (-0.351%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,006,443 | -0.70% | 1,013,564 | 813,007 | 799,639 | 799,356 |
| 投資性房地產 | 10,501 | -2.16% | 10,733 | 11,197 | 11,661 | 19,934 |
| 固定資產 | 21,542,441 | -3.84% | 22,402,601 | 20,481,493 | 20,301,465 | 17,377,009 |
| 在建工程 | 4,057,930 | -3.74% | 4,215,621 | 5,843,666 | 5,706,078 | 6,208,897 |
| 無形資產 | 9,479,339 | 24.78% | 7,596,640 | 7,064,385 | 5,932,892 | 4,927,500 |
| 商譽 | 156,195 | 0.00% | 156,195 | 156,195 | 156,195 | 156,195 |
| 其他非流動資產 | 1,785,205 | 42.46% | 1,253,170 | 2,772,909 | 3,554,714 | 4,186,518 |
| 38,038,054 | 3.79% | 36,648,525 | 37,142,852 | 36,462,644 | 33,675,409 | |
流動資產 | ||||||
| 貨幣資金 | 1,107,843 | -1.82% | 1,128,381 | 1,349,552 | 1,438,349 | 1,474,086 |
| 應收賬款 | 1,074,180 | 33.20% | 806,439 | 578,649 | 519,780 | 514,659 |
| 存貨 | 242,845 | 6.68% | 227,631 | 229,916 | 154,306 | 123,133 |
| 其他流動資產 | 1,486,503 | 5.09% | 1,414,507 | 1,008,378 | 736,419 | 788,125 |
| 3,911,371 | 9.35% | 3,576,958 | 3,166,495 | 2,848,853 | 2,900,004 | |
流動負債 | ||||||
| 短期借款 | 3,621,172 | 45.62% | 2,486,776 | 2,530,158 | 2,323,916 | 1,723,580 |
| 應付票據 | 78,798 | -- | 0 | 0 | 0 | 30,500 |
| 應付帳款 | 584,267 | 14.37% | 510,869 | 769,619 | 806,635 | 924,498 |
| 其他流動負債 | 6,615,216 | -2.92% | 6,814,164 | 7,809,824 | 6,611,526 | 6,968,425 |
| 10,899,453 | 11.09% | 9,811,808 | 11,109,601 | 9,742,076 | 9,647,003 | |
| 流動資產淨值 | (6,988,082) | 12.08% | (6,234,851) | (7,943,106) | (6,893,223) | (6,747,000) |
| 資產總額減流動負債 | 31,049,972 | 2.09% | 30,413,675 | 29,199,746 | 29,569,420 | 26,928,409 |
非流動負債 | ||||||
| 長期借款 | 10,943,679 | -2.10% | 11,178,435 | 9,413,062 | 9,596,140 | 5,829,938 |
| 應付債券 | 1,100,000 | 83.33% | 600,000 | 0 | 0 | 0 |
| 其他非流動負債 | 2,637,229 | 5.75% | 2,493,871 | 3,793,184 | 4,544,187 | 3,795,889 |
| 14,680,908 | 2.86% | 14,272,306 | 13,206,246 | 14,140,327 | 9,625,827 | |
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 | 11,109,785 | 2.07% | 10,884,185 | 10,692,242 | 10,220,800 | 12,413,287 |
| 股東權益 | 14,185,439 | 1.62% | 13,959,839 | 13,767,896 | 13,296,454 | 15,488,941 |
| 非控股權益 | 2,183,625 | 0.10% | 2,181,530 | 2,225,604 | 2,132,640 | 1,813,641 |
| 備註： | 即時報價更新時間為 03/09/2026 16:30 |
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