600971 恒源煤电
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资1,387,3714.16%1,331,9411,736,3471,355,3251,060,953
投资性房地产0--0000
固定资产11,344,314-2.84%11,676,0345,568,2114,132,7094,012,978
在建工程869,56416.11%748,930695,5951,752,7041,560,463
无形资产5,193,970-2.06%5,303,0313,453,2763,594,3523,405,450
商誉0--0000
其他非流动资产278,913-47.24%528,625516,753520,632618,303
19,074,132-2.63%19,588,56211,970,18111,355,72110,658,147

流动资产
货币资金4,651,04722.79%3,787,6875,410,0366,848,0197,480,852
应收账款202,277-56.93%469,668161,58383,600128,918
存货308,98718.62%260,480235,216352,596476,693
其他流动资产949,750-49.70%1,888,3212,757,9742,623,4873,190,578
6,112,061-4.59%6,406,1558,564,8099,907,70211,277,041

流动负债
短期借款770,0574.59%736,237636,9431,002,8041,163,253
应付票据349,171-38.31%566,054162,516252,717122,640
应付帐款1,424,622-16.63%1,708,8521,639,1451,316,7001,287,843
其他流动负债2,925,174-8.77%3,206,2923,223,3923,499,8703,789,933
5,469,024-12.04%6,217,4355,661,9966,072,0916,363,669
流动资产净值643,037240.73%188,7212,902,8133,835,6104,913,372
资产总额减流动负债19,717,168-0.30%19,777,28314,872,99515,191,33115,571,518

非流动负债
长期借款3,493,6202.78%3,399,265650,320565,970665,600
应付债券0--0000
其他非流动负债3,979,448-2.84%4,095,6461,789,1721,939,4601,669,533
7,473,068-0.29%7,494,9112,439,4922,505,4302,335,133

总权益
    实收股本1,200,0050.00%1,200,0051,200,0051,200,0051,200,005
    储备项目10,538,917-0.20%10,559,52811,165,05211,402,19711,948,073
股东权益11,738,922-0.18%11,759,53312,365,05612,602,20213,148,078
非控股权益505,178-3.38%522,83868,44683,69988,308