001286 陝西能源
按盤價 
10.890 -1.000 (-8.410%)
10.890 -1.000 (-8.410%) | 2026/03 - 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 | 2,628,731 | 4.15% | 2,523,916 | 2,391,491 | 2,287,953 | 1,587,096 |
| 投資性房地產 | 116,726 | 20.12% | 97,177 | 82,133 | 63,179 | 76,301 |
| 固定資產 | 40,900,556 | -0.82% | 41,236,790 | 37,569,691 | 29,312,635 | 29,674,516 |
| 在建工程 | 10,868,507 | 8.12% | 10,052,176 | 5,539,989 | 9,413,440 | 4,841,798 |
| 無形資產 | 8,218,259 | -0.80% | 8,284,793 | 8,442,609 | 7,284,391 | 7,094,783 |
| 商譽 | 196,338 | 0.00% | 196,338 | 196,338 | 196,338 | 196,432 |
| 其他非流動資產 | 3,308,475 | 5.05% | 3,149,466 | 4,976,631 | 5,494,550 | 6,420,520 |
| 66,237,592 | 1.06% | 65,540,656 | 59,198,882 | 54,052,486 | 49,891,446 | |
流動資產 | ||||||
| 貨幣資金 | 6,490,738 | 6.88% | 6,073,077 | 5,119,112 | 5,747,953 | 3,463,563 |
| 應收賬款 | 2,715,761 | 10.14% | 2,465,628 | 2,392,593 | 2,008,468 | 1,797,556 |
| 存貨 | 319,059 | -23.33% | 416,168 | 546,746 | 454,105 | 403,617 |
| 其他流動資產 | 813,975 | 10.68% | 735,426 | 957,999 | 777,360 | 773,753 |
| 10,339,533 | 6.70% | 9,690,301 | 9,016,449 | 8,987,886 | 6,438,489 | |
流動負債 | ||||||
| 短期借款 | 4,473,543 | -2.48% | 4,587,157 | 2,951,084 | 2,179,371 | 2,503,887 |
| 應付票據 | 328,569 | 5.64% | 311,036 | 40,263 | 5,500 | 55,500 |
| 應付帳款 | 5,716,132 | -12.42% | 6,526,942 | 5,549,901 | 4,504,004 | 4,265,702 |
| 其他流動負債 | 7,201,784 | -1.66% | 7,323,386 | 6,819,077 | 4,959,085 | 5,292,459 |
| 17,720,029 | -5.49% | 18,748,521 | 15,360,324 | 11,647,960 | 12,117,547 | |
| 流動資產淨值 | (7,380,496) | -18.52% | (9,058,220) | (6,343,875) | (2,660,074) | (5,679,058) |
| 資產總額減流動負債 | 58,857,096 | 4.20% | 56,482,436 | 52,855,007 | 51,392,412 | 44,212,388 |
非流動負債 | ||||||
| 長期借款 | 19,113,743 | 3.59% | 18,451,419 | 18,646,723 | 19,243,856 | 20,087,582 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,877,356 | 1.41% | 3,823,613 | 2,234,767 | 2,561,735 | 2,815,122 |
| 22,991,098 | 3.21% | 22,275,032 | 20,881,490 | 21,805,592 | 22,902,704 | |
總權益 | ||||||
| 實收股本 | 3,750,000 | 0.00% | 3,750,000 | 3,750,000 | 3,750,000 | 3,000,000 |
| 儲備項目 | 23,741,148 | 4.64% | 22,689,056 | 20,967,324 | 19,455,063 | 12,004,456 |
| 股東權益 | 27,491,148 | 3.98% | 26,439,056 | 24,717,324 | 23,205,063 | 15,004,456 |
| 非控股權益 | 8,374,850 | 7.81% | 7,768,348 | 7,256,193 | 6,381,757 | 6,305,229 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/06/2026 16:30 |
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