601101 昊華能源
按盤價 
7.270 +0.010 (+0.138%) | 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 | 1,314,395 | -0.03% | 1,314,844 | 1,315,900 | 1,316,748 | 207,364 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 11,701,860 | -1.23% | 11,847,355 | 10,221,909 | 7,461,598 | 7,539,800 |
| 在建工程 | 485,909 | -22.92% | 630,358 | 2,431,094 | 4,681,536 | 3,524,855 |
| 無形資產 | 8,811,686 | 0.48% | 8,769,678 | 8,852,365 | 8,893,211 | 11,134,420 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,192,685 | 8.21% | 1,102,170 | 943,466 | 1,125,015 | 898,405 |
| 23,506,536 | -0.67% | 23,664,405 | 23,764,734 | 23,478,109 | 23,304,845 | |
流動資產 | ||||||
| 貨幣資金 | 4,399,589 | 5.67% | 4,163,579 | 5,210,942 | 5,457,838 | 4,027,169 |
| 應收賬款 | 83,959 | -11.59% | 94,966 | 32,786 | 68,083 | 291,101 |
| 存貨 | 193,019 | -14.21% | 224,998 | 109,845 | 85,760 | 108,407 |
| 其他流動資產 | 265,800 | -13.71% | 308,029 | 799,025 | 715,118 | 847,726 |
| 4,942,367 | 3.15% | 4,791,572 | 6,152,597 | 6,326,799 | 5,274,403 | |
流動負債 | ||||||
| 短期借款 | 667,304 | 21.24% | 550,399 | 778,846 | 0 | 1,109,686 |
| 應付票據 | 18,290 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,413,548 | -19.14% | 1,748,065 | 1,541,516 | 1,347,603 | 1,001,138 |
| 其他流動負債 | 2,498,324 | 11.90% | 2,232,677 | 4,154,966 | 2,429,935 | 2,920,885 |
| 4,597,466 | 1.46% | 4,531,141 | 6,475,328 | 3,777,538 | 5,031,709 | |
| 流動資產淨值 | 344,901 | 32.43% | 260,431 | (322,731) | 2,549,261 | 242,694 |
| 資產總額減流動負債 | 23,851,437 | -0.31% | 23,924,836 | 23,442,004 | 26,027,370 | 23,547,539 |
非流動負債 | ||||||
| 長期借款 | 5,253,725 | -5.39% | 5,553,320 | 5,392,220 | 7,730,820 | 4,938,175 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 429,114 |
| 其他非流動負債 | 3,337,452 | -0.33% | 3,348,338 | 3,497,667 | 4,573,080 | 4,273,553 |
| 8,591,177 | -3.49% | 8,901,658 | 8,889,887 | 12,303,900 | 9,640,841 | |
總權益 | ||||||
| 實收股本 | 1,439,998 | 0.00% | 1,439,998 | 1,439,998 | 1,439,998 | 1,199,998 |
| 儲備項目 | 10,641,385 | 1.12% | 10,523,498 | 9,723,510 | 9,019,907 | 8,447,887 |
| 股東權益 | 12,081,383 | 0.99% | 11,963,496 | 11,163,508 | 10,459,905 | 9,647,885 |
| 非控股權益 | 3,178,877 | 3.90% | 3,059,682 | 3,388,609 | 3,263,565 | 4,258,813 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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