601225 陝西煤業
按盤價 
27.450 +0.210 (+0.771%) | 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 | 25,165,725 | -8.55% | 27,519,822 | 27,272,186 | 23,794,077 | 13,675,371 |
| 投資性房地產 | 30,565 | -5.00% | 32,173 | 34,606 | 24,655 | 0 |
| 固定資產 | 106,414,878 | 1.61% | 104,725,786 | 96,938,945 | 102,321,480 | 78,291,540 |
| 在建工程 | 16,550,042 | 20.46% | 13,738,748 | 13,555,208 | 7,720,998 | 4,550,068 |
| 無形資產 | 25,912,504 | -3.88% | 26,959,598 | 27,545,814 | 28,792,263 | 28,851,059 |
| 商譽 | 40,969 | 0.00% | 40,969 | 0 | 0 | 0 |
| 其他非流動資產 | 14,531,566 | 12.57% | 12,909,429 | 11,027,712 | 11,987,501 | 15,406,448 |
| 188,646,249 | 1.46% | 185,926,526 | 176,374,471 | 174,640,974 | 140,774,486 | |
流動資產 | ||||||
| 貨幣資金 | 63,541,709 | 99.83% | 31,797,841 | 29,701,196 | 27,231,801 | 47,937,838 |
| 應收賬款 | 5,816,414 | -1.83% | 5,925,066 | 4,659,065 | 4,767,080 | 2,598,420 |
| 存貨 | 3,500,885 | -5.06% | 3,687,654 | 4,144,235 | 3,000,781 | 2,678,318 |
| 其他流動資產 | 10,269,690 | 14.97% | 8,932,204 | 13,673,894 | 26,326,749 | 29,344,110 |
| 83,128,699 | 65.13% | 50,342,764 | 52,178,391 | 61,326,411 | 82,558,686 | |
流動負債 | ||||||
| 短期借款 | 898,126 | -45.19% | 1,638,732 | 1,931,796 | 2,426,850 | 200,226 |
| 應付票據 | 0 | -100.00% | 49,734 | 88,046 | 264,213 | 216,283 |
| 應付帳款 | 24,664,998 | 4.34% | 23,638,759 | 22,400,619 | 23,459,304 | 19,929,174 |
| 其他流動負債 | 32,049,344 | 24.42% | 25,759,271 | 33,404,078 | 26,885,975 | 30,374,647 |
| 57,612,468 | 12.77% | 51,086,497 | 57,824,539 | 53,036,343 | 50,720,330 | |
| 流動資產淨值 | 25,516,232 | -3,530.84% | (743,732) | (5,646,149) | 8,290,069 | 31,838,356 |
| 資產總額減流動負債 | 214,162,481 | 15.65% | 185,182,793 | 170,728,322 | 182,931,042 | 172,612,843 |
非流動負債 | ||||||
| 長期借款 | 26,209,789 | 32.23% | 19,822,081 | 13,874,859 | 16,986,338 | 4,163,351 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,632,654 | 2.43% | 27,953,282 | 28,206,555 | 26,869,351 | 24,012,716 |
| 54,842,443 | 14.79% | 47,775,363 | 42,081,414 | 43,855,689 | 28,176,067 | |
總權益 | ||||||
| 實收股本 | 9,695,000 | 0.00% | 9,695,000 | 9,695,000 | 9,695,000 | 9,695,000 |
| 儲備項目 | 97,758,554 | 12.07% | 87,233,701 | 80,891,274 | 90,083,309 | 99,193,518 |
| 股東權益 | 107,453,554 | 10.86% | 96,928,701 | 90,586,274 | 99,778,309 | 108,888,518 |
| 非控股權益 | 51,866,484 | 28.13% | 40,478,728 | 38,060,634 | 39,297,045 | 35,548,257 |
| 備註： | 即時報價更新時間為 03/11/2026 16:30 |
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