600681 百川能源
按盤價 
4.030 +0.080 (+2.025%) | 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 | 255,050 | 0.20% | 254,536 | 40,154 | 40,651 | 32,896 |
| 投資性房地產 | 61,799 | -1.67% | 62,848 | 67,044 | 72,569 | 42,718 |
| 固定資產 | 4,205,380 | -1.10% | 4,252,361 | 4,094,284 | 4,068,128 | 3,936,364 |
| 在建工程 | 87,104 | 15.15% | 75,646 | 149,439 | 192,562 | 235,967 |
| 無形資產 | 577,320 | -1.64% | 586,941 | 615,518 | 650,322 | 683,309 |
| 商譽 | 1,269,709 | 0.00% | 1,269,709 | 1,332,577 | 1,344,815 | 1,344,815 |
| 其他非流動資產 | 137,123 | 0.56% | 136,362 | 116,608 | 92,678 | 101,126 |
| 6,593,485 | -0.68% | 6,638,403 | 6,415,624 | 6,461,724 | 6,377,195 | |
流動資產 | ||||||
| 貨幣資金 | 560,798 | 5.55% | 531,311 | 643,400 | 685,861 | 591,003 |
| 應收賬款 | 203,263 | 33.96% | 151,733 | 186,645 | 264,338 | 397,749 |
| 存貨 | 298,531 | -14.32% | 348,431 | 262,138 | 284,751 | 279,495 |
| 其他流動資產 | 197,093 | -21.62% | 251,470 | 200,184 | 174,477 | 180,194 |
| 1,259,684 | -1.81% | 1,282,945 | 1,292,367 | 1,409,426 | 1,448,441 | |
流動負債 | ||||||
| 短期借款 | 996,300 | -13.37% | 1,150,100 | 434,580 | 426,520 | 159,990 |
| 應付票據 | 94,904 | -8.52% | 103,742 | 35,106 | 70,201 | 87,203 |
| 應付帳款 | 228,773 | -10.90% | 256,760 | 262,816 | 520,198 | 424,702 |
| 其他流動負債 | 1,089,220 | -21.11% | 1,380,736 | 1,966,837 | 1,304,332 | 1,745,057 |
| 2,409,198 | -16.68% | 2,891,338 | 2,699,339 | 2,321,251 | 2,416,953 | |
| 流動資產淨值 | (1,149,513) | -28.53% | (1,608,393) | (1,406,972) | (911,825) | (968,512) |
| 資產總額減流動負債 | 5,443,971 | 8.23% | 5,030,010 | 5,008,652 | 5,549,900 | 5,408,683 |
非流動負債 | ||||||
| 長期借款 | 910,060 | 52.55% | 596,560 | 477,900 | 1,120,530 | 1,010,146 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 707,946 | -2.87% | 728,896 | 709,050 | 629,001 | 570,196 |
| 1,618,006 | 22.07% | 1,325,456 | 1,186,950 | 1,749,531 | 1,580,342 | |
總權益 | ||||||
| 實收股本 | 990,675 | 0.00% | 990,675 | 990,675 | 990,675 | 1,012,831 |
| 儲備項目 | 2,689,632 | 4.66% | 2,569,934 | 2,679,309 | 2,647,609 | 2,660,626 |
| 股東權益 | 3,680,308 | 3.36% | 3,560,609 | 3,669,985 | 3,638,285 | 3,673,458 |
| 非控股權益 | 145,658 | 1.19% | 143,945 | 151,717 | 162,084 | 154,883 |
| 備註： | 即時報價更新時間為 18/05/2026 16:30 |
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