600688 上海石化
按盤價 
2.930 -0.010 (-0.340%) | 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 | 3,180,020 | -0.68% | 3,201,846 | 3,559,573 | 3,351,941 | 3,594,393 |
| 投資性房地產 | 282,626 | -2.59% | 290,131 | 305,142 | 321,037 | 336,863 |
| 固定資產 | 13,829,815 | 0.78% | 13,722,723 | 13,216,426 | 14,190,827 | 12,195,527 |
| 在建工程 | 5,076,331 | -2.61% | 5,212,344 | 2,064,067 | 1,200,602 | 3,748,461 |
| 無形資產 | 675,490 | -1.85% | 688,193 | 332,704 | 352,672 | 372,640 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,945,357 | -7.49% | 4,264,792 | 1,658,288 | 4,786,333 | 5,229,016 |
| 26,989,639 | -1.43% | 27,380,029 | 21,136,200 | 24,203,412 | 25,476,900 | |
流動資產 | ||||||
| 貨幣資金 | 7,302,717 | -3.34% | 7,555,275 | 12,096,477 | 5,607,013 | 3,998,332 |
| 應收賬款 | 1,555,836 | 98.28% | 784,663 | 701,587 | 1,448,947 | 2,512,362 |
| 存貨 | 5,992,211 | 3.29% | 5,801,511 | 6,552,263 | 7,751,687 | 7,294,060 |
| 其他流動資產 | 1,076,497 | 3.99% | 1,035,156 | 1,282,812 | 647,185 | 1,961,128 |
| 15,927,261 | 4.95% | 15,176,605 | 20,633,139 | 15,454,832 | 15,765,882 | |
流動負債 | ||||||
| 短期借款 | 140,000 | 100.00% | 70,000 | 1,500,940 | 3,000,000 | 1,550,000 |
| 應付票據 | 7,878,069 | -15.27% | 9,298,391 | 9,047,594 | 1,535,334 | 40,951 |
| 應付帳款 | 3,638,503 | -3.80% | 3,782,142 | 2,730,914 | 6,296,912 | 9,144,554 |
| 其他流動負債 | 3,000,850 | -3.51% | 3,109,907 | 3,009,599 | 3,740,363 | 3,262,833 |
| 14,657,422 | -9.86% | 16,260,440 | 16,289,047 | 14,572,609 | 13,998,338 | |
| 流動資產淨值 | 1,269,839 | -217.16% | (1,083,835) | 4,344,092 | 882,223 | 1,767,544 |
| 資產總額減流動負債 | 28,259,478 | 7.47% | 26,296,194 | 25,480,292 | 25,085,635 | 27,244,444 |
非流動負債 | ||||||
| 長期借款 | 3,426,405 | 45.53% | 2,354,368 | 67,685 | 0 | 700,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 333,254 | 5.62% | 315,512 | 268,112 | 142,728 | 173,019 |
| 3,759,659 | 40.82% | 2,669,880 | 335,797 | 142,728 | 873,019 | |
總權益 | ||||||
| 實收股本 | 10,542,618 | 0.00% | 10,542,618 | 10,675,228 | 10,799,286 | 10,823,814 |
| 儲備項目 | 12,879,662 | 2.30% | 12,589,695 | 14,365,026 | 14,025,643 | 15,419,932 |
| 股東權益 | 23,422,280 | 1.25% | 23,132,313 | 25,040,254 | 24,824,929 | 26,243,746 |
| 非控股權益 | 1,077,539 | 118.12% | 494,001 | 104,241 | 117,978 | 127,679 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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