601975 招商南油
按盤價 
4.480 +0.200 (+4.673%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,370,962 | -9.16% | 5,912,675 | 6,448,144 | 6,496,609 | 5,757,529 |
| 在建工程 | 631,611 | 195.00% | 214,105 | 46,836 | 20,620 | 275,471 |
| 無形資產 | 13,393 | -7.31% | 14,450 | 9,729 | 8,865 | 8,810 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,274,465 | -8.85% | 1,398,139 | 857,742 | 907,334 | 1,033,715 |
| 7,290,431 | -3.30% | 7,539,369 | 7,362,451 | 7,433,428 | 7,075,526 | |
流動資產 | ||||||
| 貨幣資金 | 5,043,060 | 10.47% | 4,564,921 | 4,390,712 | 3,071,334 | 2,093,202 |
| 應收賬款 | 260,331 | 16.81% | 222,871 | 232,025 | 173,486 | 173,866 |
| 存貨 | 409,353 | 18.50% | 345,435 | 326,736 | 335,553 | 349,562 |
| 其他流動資產 | 831,562 | 26.25% | 658,650 | 615,065 | 633,746 | 826,558 |
| 6,544,305 | 12.99% | 5,791,877 | 5,564,538 | 4,214,118 | 3,443,188 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 545,788 | 19.20% | 457,893 | 349,467 | 299,752 | 396,568 |
| 其他流動負債 | 546,273 | -13.79% | 633,622 | 664,602 | 545,188 | 968,496 |
| 1,092,061 | 0.05% | 1,091,515 | 1,014,069 | 844,939 | 1,365,063 | |
| 流動資產淨值 | 5,452,245 | 16.00% | 4,700,362 | 4,550,469 | 3,369,178 | 2,078,125 |
| 資產總額減流動負債 | 12,742,676 | 4.11% | 12,239,731 | 11,912,920 | 10,802,606 | 9,153,651 |
非流動負債 | ||||||
| 長期借款 | 370,598 | -13.00% | 425,994 | 912,280 | 1,248,670 | 1,069,659 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,979 | -2.37% | 21,488 | 23,400 | 404,503 | 551,167 |
| 391,577 | -12.49% | 447,481 | 935,679 | 1,653,173 | 1,620,826 | |
總權益 | ||||||
| 實收股本 | 4,680,345 | 0.00% | 4,680,345 | 4,801,856 | 4,852,784 | 4,852,784 |
| 儲備項目 | 7,510,730 | 7.97% | 6,956,504 | 6,022,666 | 4,149,116 | 2,543,929 |
| 股東權益 | 12,191,074 | 4.76% | 11,636,849 | 10,824,522 | 9,001,900 | 7,396,713 |
| 非控股權益 | 160,025 | 2.98% | 155,401 | 152,719 | 147,534 | 136,112 |
| 備註： | 即時報價更新時間為 04/09/2026 16:30 |
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