000899 贛能股份
按盤價 
9.780 -0.170 (-1.709%)
9.780 -0.170 (-1.709%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,051,149 | 22.67% | 1,672,139 | 1,610,487 | 1,609,436 | 1,541,013 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 12,275,431 | 47.64% | 8,314,706 | 7,978,489 | 7,678,179 | 2,771,867 |
| 在建工程 | 2,986,642 | -16.14% | 3,561,667 | 978,980 | 239,434 | 3,816,601 |
| 無形資產 | 151,514 | -0.82% | 152,771 | 144,497 | 64,382 | 59,796 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 541,884 | -61.36% | 1,402,294 | 1,025,060 | 230,266 | 127,643 |
| 18,006,622 | 19.22% | 15,103,577 | 11,737,513 | 9,821,697 | 8,316,921 | |
流動資產 | ||||||
| 貨幣資金 | 527,259 | 68.44% | 313,017 | 504,032 | 783,332 | 758,769 |
| 應收賬款 | 794,050 | 4.21% | 761,960 | 800,450 | 480,301 | 217,782 |
| 存貨 | 258,716 | -37.15% | 411,663 | 352,622 | 389,282 | 324,341 |
| 其他流動資產 | 896,885 | 10.42% | 812,237 | 437,038 | 347,470 | 237,413 |
| 2,476,910 | 7.74% | 2,298,877 | 2,094,143 | 2,000,385 | 1,538,305 | |
流動負債 | ||||||
| 短期借款 | 200,522 | -68.84% | 643,593 | 100,076 | 978,887 | 1,383,430 |
| 應付票據 | 90,000 | -77.19% | 394,480 | 0 | 13,817 | 0 |
| 應付帳款 | 1,400,888 | 52.66% | 917,643 | 793,579 | 763,246 | 612,294 |
| 其他流動負債 | 2,664,753 | 308.78% | 651,887 | 1,341,936 | 879,864 | 201,467 |
| 4,356,162 | 67.06% | 2,607,604 | 2,235,592 | 2,635,813 | 2,197,192 | |
| 流動資產淨值 | (1,879,253) | 508.71% | (308,727) | (141,449) | (635,428) | (658,887) |
| 資產總額減流動負債 | 16,127,369 | 9.01% | 14,794,850 | 11,596,064 | 9,186,268 | 7,658,033 |
非流動負債 | ||||||
| 長期借款 | 8,003,937 | -3.59% | 8,301,550 | 6,134,515 | 4,405,293 | 2,417,654 |
| 應付債券 | 799,206 | 60.14% | 499,072 | 0 | 0 | 513,838 |
| 其他非流動負債 | 73,486 | 5.56% | 69,618 | 57,870 | 44,137 | 25,950 |
| 8,876,629 | 0.07% | 8,870,241 | 6,192,385 | 4,449,430 | 2,957,442 | |
總權益 | ||||||
| 實收股本 | 975,678 | 0.00% | 975,678 | 975,678 | 975,678 | 975,678 |
| 儲備項目 | 5,332,898 | 11.60% | 4,778,624 | 4,259,326 | 3,690,304 | 3,673,974 |
| 股東權益 | 6,308,576 | 9.63% | 5,754,302 | 5,235,004 | 4,665,982 | 4,649,652 |
| 非控股權益 | 942,163 | 453.21% | 170,308 | 168,674 | 70,857 | 50,940 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 14:47 |
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