600971 恒源煤電
按盤價 
6.320 +0.010 (+0.158%) | 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 | 1,796,303 | 3.45% | 1,736,347 | 1,355,325 | 1,060,953 | 824,307 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,626,940 | 19.01% | 5,568,211 | 4,132,709 | 4,012,978 | 3,252,833 |
| 在建工程 | 818,319 | 17.64% | 695,595 | 1,752,704 | 1,560,463 | 1,247,020 |
| 無形資產 | 4,492,357 | 30.09% | 3,453,276 | 3,594,352 | 3,405,450 | 2,369,845 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 514,337 | -0.47% | 516,753 | 520,632 | 618,303 | 503,733 |
| 14,248,255 | 19.03% | 11,970,181 | 11,355,721 | 10,658,147 | 8,197,738 | |
流動資產 | ||||||
| 貨幣資金 | 5,254,004 | -2.88% | 5,410,036 | 6,848,019 | 7,480,852 | 6,242,634 |
| 應收賬款 | 84,059 | -47.98% | 161,583 | 83,600 | 128,918 | 108,809 |
| 存貨 | 257,668 | 9.55% | 235,216 | 352,596 | 476,693 | 494,543 |
| 其他流動資產 | 1,727,874 | -37.35% | 2,757,974 | 2,623,487 | 3,190,578 | 2,723,091 |
| 7,323,605 | -14.49% | 8,564,809 | 9,907,702 | 11,277,041 | 9,569,077 | |
流動負債 | ||||||
| 短期借款 | 748,331 | 17.49% | 636,943 | 1,002,804 | 1,163,253 | 1,091,167 |
| 應付票據 | 379,885 | 133.75% | 162,516 | 252,717 | 122,640 | 119,966 |
| 應付帳款 | 1,184,259 | -27.75% | 1,639,145 | 1,316,700 | 1,287,843 | 1,000,737 |
| 其他流動負債 | 2,518,436 | -21.87% | 3,223,392 | 3,499,870 | 3,789,933 | 4,084,152 |
| 4,830,911 | -14.68% | 5,661,996 | 6,072,091 | 6,363,669 | 6,296,022 | |
| 流動資產淨值 | 2,492,694 | -14.13% | 2,902,813 | 3,835,610 | 4,913,372 | 3,273,054 |
| 資產總額減流動負債 | 16,740,949 | 12.56% | 14,872,995 | 15,191,331 | 15,571,518 | 11,470,793 |
非流動負債 | ||||||
| 長期借款 | 746,050 | 14.72% | 650,320 | 565,970 | 665,600 | 339,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,959,905 | 121.33% | 1,789,172 | 1,939,460 | 1,669,533 | 1,073,293 |
| 4,705,955 | 92.91% | 2,439,492 | 2,505,430 | 2,335,133 | 1,412,293 | |
總權益 | ||||||
| 實收股本 | 1,200,005 | 0.00% | 1,200,005 | 1,200,005 | 1,200,005 | 1,200,005 |
| 儲備項目 | 10,772,383 | -3.52% | 11,165,052 | 11,402,197 | 11,948,073 | 8,763,509 |
| 股東權益 | 11,972,388 | -3.18% | 12,365,056 | 12,602,202 | 13,148,078 | 9,963,514 |
| 非控股權益 | 62,606 | -8.53% | 68,446 | 83,699 | 88,308 | 94,985 |
| 備註： | 即時報價更新時間為 19/12/2025 16:30 |
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