601117 中國化學
按盤價 
7.420 0.000 (0.000%) | 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 | 2,680,523 | 2.32% | 2,619,803 | 2,499,330 | 2,433,573 | 2,177,235 |
| 投資性房地產 | 1,015,659 | -3.24% | 1,049,691 | 1,192,533 | 1,552,251 | 1,497,028 |
| 固定資產 | 19,527,394 | -2.22% | 19,970,118 | 13,806,586 | 13,784,173 | 12,577,134 |
| 在建工程 | 4,992,384 | 6.22% | 4,700,257 | 9,427,076 | 7,021,623 | 4,718,167 |
| 無形資產 | 4,943,156 | -1.14% | 5,000,067 | 4,726,641 | 4,541,036 | 3,796,527 |
| 商譽 | 27,578 | 0.00% | 27,578 | 42,831 | 34,794 | 19,541 |
| 其他非流動資產 | 39,451,264 | 7.94% | 36,547,759 | 26,569,689 | 20,361,450 | 19,158,594 |
| 72,637,958 | 3.89% | 69,915,271 | 58,264,687 | 49,728,901 | 43,944,226 | |
流動資產 | ||||||
| 貨幣資金 | 36,763,756 | -14.47% | 42,984,544 | 50,066,643 | 48,638,703 | 42,091,653 |
| 應收賬款 | 40,324,999 | 0.04% | 40,310,318 | 36,251,531 | 26,254,644 | 25,042,843 |
| 存貨 | 5,109,446 | -5.49% | 5,406,421 | 5,848,476 | 5,511,605 | 6,190,854 |
| 其他流動資產 | 99,046,815 | 11.62% | 88,736,660 | 82,990,040 | 88,981,466 | 77,296,070 |
| 181,245,016 | 2.15% | 177,437,942 | 175,156,691 | 169,386,419 | 150,621,420 | |
流動負債 | ||||||
| 短期借款 | 5,029,856 | 1.93% | 4,934,830 | 2,754,180 | 875,142 | 540,744 |
| 應付票據 | 9,869,552 | -18.23% | 12,069,840 | 11,997,207 | 11,459,111 | 9,281,099 |
| 應付帳款 | 94,158,295 | 11.58% | 84,384,896 | 88,840,467 | 75,995,497 | 60,507,534 |
| 其他流動負債 | 52,230,316 | -7.57% | 56,510,642 | 51,992,452 | 55,216,298 | 56,691,223 |
| 161,288,020 | 2.15% | 157,900,208 | 155,584,306 | 143,546,048 | 127,020,599 | |
| 流動資產淨值 | 19,956,997 | 2.15% | 19,537,734 | 19,572,385 | 25,840,370 | 23,600,821 |
| 資產總額減流動負債 | 92,594,955 | 3.51% | 89,453,006 | 77,837,072 | 75,569,272 | 67,545,047 |
非流動負債 | ||||||
| 長期借款 | 6,786,709 | -1.41% | 6,883,941 | 5,307,982 | 7,158,306 | 5,593,543 |
| 應付債券 | 1,199,690 | 100.11% | 599,526 | 0 | 500,001 | 699,963 |
| 其他非流動負債 | 6,670,790 | -10.20% | 7,428,205 | 3,631,277 | 3,838,802 | 2,926,274 |
| 14,657,190 | -1.71% | 14,911,673 | 8,939,259 | 11,497,109 | 9,219,780 | |
總權益 | ||||||
| 實收股本 | 6,106,666 | 0.00% | 6,106,877 | 6,109,071 | 6,109,471 | 6,109,471 |
| 儲備項目 | 64,307,435 | 5.28% | 61,083,985 | 56,166,505 | 51,385,842 | 46,780,129 |
| 股東權益 | 70,414,101 | 4.80% | 67,190,862 | 62,275,576 | 57,495,313 | 52,889,599 |
| 非控股權益 | 7,523,663 | 2.36% | 7,350,471 | 6,622,238 | 6,576,849 | 5,435,668 |
| 備註： | 即時報價更新時間為 04/09/2026 16:30 |
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