000822 山東海化
按盤價 
3.990 -0.060 (-1.481%)
3.990 -0.060 (-1.481%) | 2026/03 - 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 | 2,409,267 | -0.02% | 2,409,634 | 103,821 | 104,757 | 53,324 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,136,071 | -0.11% | 2,138,390 | 2,667,650 | 2,368,503 | 2,396,398 |
| 在建工程 | 119,003 | -26.47% | 161,843 | 34,607 | 253,269 | 151,107 |
| 無形資產 | 211,484 | -1.19% | 214,039 | 111,110 | 104,773 | 114,176 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 628,007 | -5.71% | 666,011 | 850,960 | 652,845 | 278,672 |
| 5,503,832 | -1.54% | 5,589,917 | 3,768,148 | 3,484,147 | 2,993,677 | |
流動資產 | ||||||
| 貨幣資金 | 2,027,350 | -5.32% | 2,141,371 | 2,216,878 | 956,123 | 1,291,467 |
| 應收賬款 | 109,405 | 774.75% | 12,507 | 7,028 | 84,983 | 44,469 |
| 存貨 | 277,952 | 48.63% | 187,014 | 569,278 | 271,906 | 401,679 |
| 其他流動資產 | 1,049,320 | 14.64% | 915,309 | 2,016,656 | 3,254,373 | 2,193,181 |
| 3,464,027 | 6.38% | 3,256,200 | 4,809,840 | 4,567,386 | 3,930,796 | |
流動負債 | ||||||
| 短期借款 | 1,340,999 | -3.58% | 1,390,776 | 0 | 0 | 0 |
| 應付票據 | 1,298,141 | 9.94% | 1,180,800 | 1,464,257 | 1,089,654 | 730,587 |
| 應付帳款 | 708,497 | -8.17% | 771,556 | 791,049 | 596,297 | 1,195,845 |
| 其他流動負債 | 625,509 | -18.59% | 768,362 | 557,425 | 681,342 | 658,842 |
| 3,973,146 | -3.36% | 4,111,495 | 2,812,730 | 2,367,293 | 2,585,274 | |
| 流動資產淨值 | (509,119) | -40.47% | (855,295) | 1,997,109 | 2,200,093 | 1,345,521 |
| 資產總額減流動負債 | 4,994,713 | 5.49% | 4,734,622 | 5,765,257 | 5,684,240 | 4,339,198 |
非流動負債 | ||||||
| 長期借款 | 827,796 | 94.98% | 424,547 | 216,441 | 189,120 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 443,439 | -11.23% | 499,514 | 368,011 | 333,995 | 212,449 |
| 1,271,235 | 37.57% | 924,061 | 584,452 | 523,115 | 212,449 | |
總權益 | ||||||
| 實收股本 | 895,092 | 0.00% | 895,092 | 895,092 | 895,092 | 895,092 |
| 儲備項目 | 2,846,743 | -2.97% | 2,933,825 | 4,304,070 | 4,284,389 | 3,259,976 |
| 股東權益 | 3,741,835 | -2.27% | 3,828,917 | 5,199,162 | 5,179,481 | 4,155,068 |
| 非控股權益 | (18,356) | 0.00% | (18,356) | (18,356) | (18,357) | (28,319) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/07/2026 16:30 |
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