600985 淮北礦業
按盤價 
11.210 -0.010 (-0.089%) | 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 | 1,101,321 | 4.43% | 1,054,623 | 1,125,376 | 1,121,234 | 1,084,387 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 39,067,858 | -4.94% | 41,097,427 | 38,086,245 | 39,597,661 | 36,919,852 |
| 在建工程 | 8,021,790 | 88.13% | 4,263,976 | 4,363,726 | 2,047,124 | 2,441,984 |
| 無形資產 | 19,267,052 | -0.89% | 19,440,608 | 18,163,536 | 15,736,890 | 12,925,451 |
| 商譽 | 185,483 | 0.00% | 185,483 | 185,901 | 186,081 | 186,081 |
| 其他非流動資產 | 7,769,102 | 3.52% | 7,504,804 | 6,100,891 | 4,305,566 | 3,388,537 |
| 75,412,606 | 2.54% | 73,546,922 | 68,025,674 | 62,994,555 | 56,946,292 | |
流動資產 | ||||||
| 貨幣資金 | 3,025,287 | -29.38% | 4,283,753 | 5,444,574 | 8,452,758 | 5,188,783 |
| 應收賬款 | 2,578,371 | 23.60% | 2,086,091 | 2,128,619 | 1,568,561 | 1,761,928 |
| 存貨 | 1,868,181 | -39.48% | 3,086,734 | 2,899,610 | 2,774,525 | 2,532,284 |
| 其他流動資產 | 6,371,344 | 34.38% | 4,741,416 | 8,492,472 | 8,245,083 | 7,034,678 |
| 13,843,182 | -2.50% | 14,197,995 | 18,965,275 | 21,040,927 | 16,517,674 | |
流動負債 | ||||||
| 短期借款 | 263,857 | 106.57% | 127,730 | 80,063 | 1,960,475 | 5,297,876 |
| 應付票據 | 2,666,087 | 39.94% | 1,905,102 | 2,236,089 | 1,715,144 | 1,684,404 |
| 應付帳款 | 10,887,709 | -7.40% | 11,758,116 | 11,689,726 | 10,627,037 | 9,737,965 |
| 其他流動負債 | 10,490,698 | -10.98% | 11,784,313 | 13,322,912 | 12,588,554 | 11,718,537 |
| 24,308,351 | -4.95% | 25,575,260 | 27,328,790 | 26,891,210 | 28,438,782 | |
| 流動資產淨值 | (10,465,169) | -8.02% | (11,377,265) | (8,363,515) | (5,850,283) | (11,921,108) |
| 資產總額減流動負債 | 64,947,437 | 4.47% | 62,169,657 | 59,662,160 | 57,144,272 | 45,025,183 |
非流動負債 | ||||||
| 長期借款 | 7,298,355 | 98.53% | 3,676,227 | 3,719,804 | 6,078,716 | 7,098,589 |
| 應付債券 | 0 | -- | 0 | 2,876,436 | 2,796,245 | 1,797,323 |
| 其他非流動負債 | 11,860,678 | 2.09% | 11,617,693 | 11,522,142 | 10,266,761 | 4,333,799 |
| 19,159,033 | 25.27% | 15,293,920 | 18,118,382 | 19,141,722 | 13,229,711 | |
總權益 | ||||||
| 實收股本 | 2,693,259 | 0.00% | 2,693,259 | 2,481,039 | 2,481,036 | 2,481,036 |
| 儲備項目 | 38,705,419 | -2.49% | 39,695,460 | 34,818,861 | 30,908,971 | 24,786,327 |
| 股東權益 | 41,398,678 | -2.34% | 42,388,719 | 37,299,900 | 33,390,007 | 27,267,363 |
| 非控股權益 | 4,389,726 | -2.17% | 4,487,019 | 4,243,879 | 4,612,542 | 4,528,109 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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