601699 潞安環能
按盤價 
11.950 -0.050 (-0.417%) | 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 | 1,662,716 | 3.96% | 1,599,331 | 1,625,069 | 1,724,830 | 1,894,495 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 26,542,869 | -4.53% | 27,802,756 | 28,972,903 | 30,783,391 | 30,786,310 |
| 在建工程 | 1,568,622 | 6.38% | 1,474,557 | 2,135,966 | 2,092,955 | 4,478,465 |
| 無形資產 | 23,428,530 | -0.84% | 23,627,629 | 11,262,765 | 11,750,295 | 12,026,701 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,968,212 | -3.02% | 2,029,441 | 1,373,970 | 1,664,061 | 2,106,010 |
| 55,170,949 | -2.41% | 56,533,715 | 45,370,672 | 48,015,533 | 51,291,981 | |
流動資產 | ||||||
| 貨幣資金 | 15,580,597 | 23.85% | 12,580,543 | 26,751,070 | 31,090,945 | 16,440,016 |
| 應收賬款 | 4,474,419 | 27.79% | 3,501,493 | 3,205,402 | 3,616,846 | 3,402,391 |
| 存貨 | 742,847 | -3.04% | 766,147 | 1,236,287 | 1,203,854 | 933,462 |
| 其他流動資產 | 4,963,210 | -28.10% | 6,903,032 | 10,198,899 | 10,878,788 | 22,818,207 |
| 25,761,073 | 8.46% | 23,751,214 | 41,391,658 | 46,790,432 | 43,594,077 | |
流動負債 | ||||||
| 短期借款 | 1,436,078 | -- | 0 | 1,050,000 | 1,760,000 | 9,659,800 |
| 應付票據 | 396,393 | 359.13% | 86,335 | 1,110,678 | 2,941,664 | 3,658,600 |
| 應付帳款 | 13,857,652 | -8.85% | 15,203,571 | 15,672,549 | 16,569,785 | 16,379,261 |
| 其他流動負債 | 10,694,281 | 0.58% | 10,632,217 | 12,073,166 | 16,977,807 | 21,345,066 |
| 26,384,403 | 1.78% | 25,922,122 | 29,906,393 | 38,249,257 | 51,042,727 | |
| 流動資產淨值 | (623,331) | -71.29% | (2,170,908) | 11,485,265 | 8,541,175 | (7,448,650) |
| 資產總額減流動負債 | 54,547,619 | 0.34% | 54,362,807 | 56,855,938 | 56,556,708 | 43,843,332 |
非流動負債 | ||||||
| 長期借款 | 79,902 | 301.48% | 19,902 | 22,702 | 97,702 | 2,655,702 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,273,982 | -1.46% | 6,367,067 | 7,414,089 | 7,235,783 | 7,731,755 |
| 6,353,884 | -0.52% | 6,386,968 | 7,436,791 | 7,333,484 | 10,387,456 | |
總權益 | ||||||
| 實收股本 | 2,991,409 | 0.00% | 2,991,409 | 2,991,409 | 2,991,409 | 2,991,409 |
| 儲備項目 | 43,770,121 | 1.29% | 43,212,241 | 45,069,048 | 45,755,257 | 31,648,922 |
| 股東權益 | 46,761,530 | 1.21% | 46,203,650 | 48,060,457 | 48,746,666 | 34,640,331 |
| 非控股權益 | 1,432,205 | -19.18% | 1,772,189 | 1,358,690 | 476,557 | (1,184,455) |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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