600121 鄭州煤電
按盤價 
4.760 -0.220 (-4.418%) | 2026/09 - 九個月 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 | 559,807 | -8.42% | 611,283 | 734,823 | 461,688 | 451,271 |
| 投資性房地產 | 911,213 | 0.00% | 911,213 | 944,289 | 983,678 | 1,005,039 |
| 固定資產 | 4,804,470 | -3.26% | 4,966,342 | 5,545,550 | 5,783,388 | 5,581,912 |
| 在建工程 | 1,967,857 | -0.93% | 1,986,361 | 1,736,738 | 1,261,071 | 1,114,799 |
| 無形資產 | 246,934 | -7.95% | 268,274 | 285,550 | 323,044 | 349,586 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 338,633 | 1.48% | 333,690 | 337,361 | 175,716 | 176,005 |
| 8,828,915 | -2.73% | 9,077,163 | 9,584,312 | 8,988,584 | 8,678,611 | |
流動資產 | ||||||
| 貨幣資金 | 2,920,672 | 10.53% | 2,642,377 | 3,058,907 | 2,741,448 | 3,816,224 |
| 應收賬款 | 1,405,813 | 27.07% | 1,106,352 | 1,081,040 | 1,024,052 | 984,250 |
| 存貨 | 90,984 | -15.78% | 108,028 | 84,923 | 121,694 | 167,082 |
| 其他流動資產 | 230,541 | 30.54% | 176,611 | 154,520 | 386,858 | 275,282 |
| 4,648,011 | 15.24% | 4,033,368 | 4,379,390 | 4,274,052 | 5,242,837 | |
流動負債 | ||||||
| 短期借款 | 3,081,350 | 9.98% | 2,801,662 | 2,605,234 | 2,166,000 | 2,585,751 |
| 應付票據 | 3,537,956 | 1.23% | 3,495,103 | 3,728,145 | 3,822,500 | 4,282,600 |
| 應付帳款 | 1,681,360 | 7.93% | 1,557,778 | 1,531,227 | 1,373,514 | 1,328,354 |
| 其他流動負債 | 2,125,665 | 9.99% | 1,932,566 | 1,928,425 | 2,090,518 | 2,210,505 |
| 10,426,332 | 6.53% | 9,787,110 | 9,793,030 | 9,452,532 | 10,407,209 | |
| 流動資產淨值 | (5,778,321) | 0.43% | (5,753,742) | (5,413,640) | (5,178,480) | (5,164,373) |
| 資產總額減流動負債 | 3,050,594 | -8.21% | 3,323,421 | 4,170,672 | 3,810,104 | 3,514,238 |
非流動負債 | ||||||
| 長期借款 | 51,933 | -20.20% | 65,079 | 0 | 79,700 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 777,945 | -11.90% | 883,006 | 1,009,021 | 926,168 | 837,235 |
| 829,877 | -12.47% | 948,086 | 1,009,021 | 1,005,868 | 837,235 | |
總權益 | ||||||
| 實收股本 | 1,218,412 | 0.00% | 1,218,412 | 1,218,412 | 1,218,412 | 1,218,412 |
| 儲備項目 | (546,823) | 94.85% | (280,639) | 660,148 | 386,997 | 413,557 |
| 股東權益 | 671,589 | -28.38% | 937,773 | 1,878,560 | 1,605,409 | 1,631,969 |
| 非控股權益 | 1,549,128 | 7.76% | 1,437,562 | 1,283,091 | 1,198,828 | 1,045,035 |
| 備註： | 即時報價更新時間為 11/11/2026 11:11 |
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