600681 百川能源
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资53,06530.54%40,65132,89634,37933,061
投资性房地产73,9891.96%72,56942,71847,09851,510
固定资产3,993,003-1.85%4,068,1283,936,3643,602,8443,477,038
在建工程236,77322.96%192,562235,967378,538449,595
无形资产632,179-2.79%650,322683,309715,500747,074
商誉1,344,8150.00%1,344,8151,344,8151,266,9691,270,753
其他非流动资产100,7258.68%92,678101,12670,02969,394
6,434,549-0.42%6,461,7246,377,1956,115,3576,098,424

流动资产
货币资金445,660-35.02%685,861591,0031,104,474605,066
应收账款339,12228.29%264,338397,749463,989706,746
存货264,253-7.20%284,751279,495275,329302,295
其他流动资产206,75118.50%174,477180,194192,578301,249
1,255,786-10.90%1,409,4261,448,4412,036,3691,915,355

流动负债
短期借款600,00040.67%426,520159,990282,000280,600
应付票据36,446-48.08%70,20187,20363,3229,595
应付帐款321,599-38.18%520,198424,702288,251356,504
其他流动负债1,624,09724.52%1,304,3321,745,0571,743,9721,600,961
2,582,14211.24%2,321,2512,416,9532,377,5452,247,660
流动资产净值(1,326,356)45.46%(911,825)(968,512)(341,176)(332,305)
资产总额减流动负债5,108,193-7.96%5,549,9005,408,6835,774,1815,766,118

非流动负债
长期借款609,500-45.61%1,120,5301,010,1461,098,460655,980
应付债券0--0000
其他非流动负债744,08918.30%629,001570,196610,695725,781
1,353,589-22.63%1,749,5311,580,3421,709,1551,381,761

总权益
    实收股本990,6750.00%990,6751,012,8311,012,8311,092,561
    储备项目2,603,909-1.65%2,647,6092,660,6262,896,7803,145,299
股东权益3,594,585-1.20%3,638,2853,673,4583,909,6114,237,859
非控股权益160,019-1.27%162,084154,883155,415146,498