001286 陝西能源
按盤價 
11.800 -0.410 (-3.358%)
11.800 -0.410 (-3.358%) | 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 | 2,374,621 | 3.79% | 2,287,953 | 1,587,096 | 1,568,949 | 1,842,816 |
| 投資性房地產 | 62,537 | -1.02% | 63,179 | 76,301 | 70,757 | 58,415 |
| 固定資產 | 35,274,941 | 20.34% | 29,312,635 | 29,674,516 | 29,621,764 | 31,011,755 |
| 在建工程 | 4,900,567 | -47.94% | 9,413,440 | 4,841,798 | 4,255,304 | 4,918,753 |
| 無形資產 | 7,250,023 | -0.47% | 7,284,391 | 7,094,783 | 6,967,734 | 7,065,778 |
| 商譽 | 196,314 | -0.01% | 196,338 | 196,432 | 196,635 | 196,635 |
| 其他非流動資產 | 5,114,003 | -6.93% | 5,494,550 | 6,420,520 | 5,351,265 | 1,285,313 |
| 55,173,006 | 2.07% | 54,052,486 | 49,891,446 | 48,032,408 | 46,379,466 | |
流動資產 | ||||||
| 貨幣資金 | 6,688,740 | 16.37% | 5,747,953 | 3,463,563 | 3,882,349 | 2,466,131 |
| 應收賬款 | 1,849,018 | -7.94% | 2,008,468 | 1,797,556 | 1,678,342 | 1,505,858 |
| 存貨 | 529,909 | 16.69% | 454,105 | 403,617 | 460,969 | 262,007 |
| 其他流動資產 | 716,649 | -7.81% | 777,360 | 773,753 | 1,451,647 | 1,834,682 |
| 9,784,316 | 8.86% | 8,987,886 | 6,438,489 | 7,473,307 | 6,068,678 | |
流動負債 | ||||||
| 短期借款 | 1,933,073 | -11.30% | 2,179,371 | 2,503,887 | 6,037,252 | 4,318,118 |
| 應付票據 | 5,500 | 0.00% | 5,500 | 55,500 | 139,580 | 20,627 |
| 應付帳款 | 5,060,056 | 12.35% | 4,504,004 | 4,265,702 | 4,274,354 | 5,040,520 |
| 其他流動負債 | 6,272,811 | 26.49% | 4,959,085 | 5,292,459 | 4,874,697 | 3,547,521 |
| 13,271,441 | 13.94% | 11,647,960 | 12,117,547 | 15,325,884 | 12,926,786 | |
| 流動資產淨值 | (3,487,125) | 31.09% | (2,660,074) | (5,679,058) | (7,852,577) | (6,858,108) |
| 資產總額減流動負債 | 51,685,882 | 0.57% | 51,392,412 | 44,212,388 | 40,179,831 | 39,521,358 |
非流動負債 | ||||||
| 長期借款 | 18,868,940 | -1.95% | 19,243,856 | 20,087,582 | 18,290,569 | 16,342,385 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,404,968 | -6.12% | 2,561,735 | 2,815,122 | 3,101,870 | 4,706,903 |
| 21,273,908 | -2.44% | 21,805,592 | 22,902,704 | 21,392,438 | 21,049,288 | |
總權益 | ||||||
| 實收股本 | 3,750,000 | 0.00% | 3,750,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 儲備項目 | 20,535,983 | 5.56% | 19,455,063 | 12,004,456 | 9,989,533 | 10,332,654 |
| 股東權益 | 24,285,983 | 4.66% | 23,205,063 | 15,004,456 | 12,989,533 | 13,332,654 |
| 非控股權益 | 6,125,991 | -4.01% | 6,381,757 | 6,305,229 | 5,797,859 | 5,139,415 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/06/2024 16:30 |
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