600971 恒源煤電
按盤價 
13.180 -0.110 (-0.828%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,421,741 | 4.90% | 1,355,325 | 1,060,953 | 824,307 | 773,311 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,004,854 | -3.09% | 4,132,709 | 4,012,978 | 3,252,833 | 3,354,945 |
| 在建工程 | 1,795,533 | 2.44% | 1,752,704 | 1,560,463 | 1,247,020 | 1,067,499 |
| 無形資產 | 3,558,509 | -1.00% | 3,594,352 | 3,405,450 | 2,369,845 | 2,450,416 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 467,714 | -10.16% | 520,632 | 618,303 | 503,733 | 116,963 |
| 11,248,351 | -0.95% | 11,355,721 | 10,658,147 | 8,197,738 | 7,763,134 | |
流動資產 | ||||||
| 貨幣資金 | 7,463,665 | 8.99% | 6,848,019 | 7,480,852 | 6,242,634 | 5,513,325 |
| 應收賬款 | 128,472 | 53.67% | 83,600 | 128,918 | 108,809 | 174,301 |
| 存貨 | 308,127 | -12.61% | 352,596 | 476,693 | 494,543 | 316,587 |
| 其他流動資產 | 2,366,808 | -9.78% | 2,623,487 | 3,190,578 | 2,723,091 | 2,056,898 |
| 10,267,072 | 3.63% | 9,907,702 | 11,277,041 | 9,569,077 | 8,061,111 | |
流動負債 | ||||||
| 短期借款 | 905,902 | -9.66% | 1,002,804 | 1,163,253 | 1,091,167 | 1,171,470 |
| 應付票據 | 238,727 | -5.54% | 252,717 | 122,640 | 119,966 | 87,715 |
| 應付帳款 | 1,040,886 | -20.95% | 1,316,700 | 1,287,843 | 1,000,737 | 685,832 |
| 其他流動負債 | 3,650,176 | 4.29% | 3,499,870 | 3,789,933 | 4,084,152 | 2,687,524 |
| 5,835,691 | -3.89% | 6,072,091 | 6,363,669 | 6,296,022 | 4,632,541 | |
| 流動資產淨值 | 4,431,381 | 15.53% | 3,835,610 | 4,913,372 | 3,273,054 | 3,428,570 |
| 資產總額減流動負債 | 15,679,731 | 3.21% | 15,191,331 | 15,571,518 | 11,470,793 | 11,191,704 |
非流動負債 | ||||||
| 長期借款 | 609,970 | 7.77% | 565,970 | 665,600 | 339,000 | 834,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,901,798 | -1.94% | 1,939,460 | 1,669,533 | 1,073,293 | 917,053 |
| 2,511,768 | 0.25% | 2,505,430 | 2,335,133 | 1,412,293 | 1,751,053 | |
總權益 | ||||||
| 實收股本 | 1,200,005 | 0.00% | 1,200,005 | 1,200,005 | 1,200,005 | 1,200,005 |
| 儲備項目 | 11,885,579 | 4.24% | 11,402,197 | 11,948,073 | 8,763,509 | 8,141,136 |
| 股東權益 | 13,085,584 | 3.84% | 12,602,202 | 13,148,078 | 9,963,514 | 9,341,141 |
| 非控股權益 | 82,379 | -1.58% | 83,699 | 88,308 | 94,985 | 99,510 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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