600017 日照港
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资1,013,56424.67%813,007799,639799,356763,180
投资性房地产10,733-4.14%11,19711,66119,9340
固定资产22,402,6019.38%20,481,49320,301,46517,377,00913,047,623
在建工程4,215,621-27.86%5,843,6665,706,0786,208,8976,241,695
无形资产7,596,6407.53%7,064,3855,932,8924,927,5004,812,018
商誉156,1950.00%156,195156,195156,195156,195
其他非流动资产1,253,170-54.81%2,772,9093,554,7144,186,5182,042,332
36,648,525-1.33%37,142,85236,462,64433,675,40927,063,043

流动资产
货币资金1,128,381-16.39%1,349,5521,438,3491,474,086989,503
应收账款806,43939.37%578,649519,780514,659559,255
存货227,631-0.99%229,916154,306123,133126,858
其他流动资产1,414,50740.28%1,008,378736,419788,125464,238
3,576,95812.96%3,166,4952,848,8532,900,0042,139,853

流动负债
短期借款2,486,776-1.71%2,530,1582,323,9161,723,5801,138,862
应付票据0--0030,50052,915
应付帐款510,869-33.62%769,619806,635924,498230,494
其他流动负债6,814,164-12.75%7,809,8246,611,5266,968,4255,528,268
9,811,808-11.68%11,109,6019,742,0769,647,0036,950,539
流动资产净值(6,234,851)-21.51%(7,943,106)(6,893,223)(6,747,000)(4,810,687)
资产总额减流动负债30,413,6754.16%29,199,74629,569,42026,928,40922,252,357

非流动负债
长期借款11,178,43518.75%9,413,0629,596,1405,829,9384,656,673
应付债券600,000--000534,831
其他非流动负债2,493,871-34.25%3,793,1844,544,1873,795,8892,297,599
14,272,3068.07%13,206,24614,140,3279,625,8277,489,103

总权益
    实收股本3,075,6540.00%3,075,6543,075,6543,075,6543,075,654
    储备项目10,884,1851.80%10,692,24210,220,80012,413,28710,003,038
股东权益13,959,8391.39%13,767,89613,296,45415,488,94113,078,692
非控股权益2,181,530-1.98%2,225,6042,132,6401,813,6411,684,562