601699 潞安環能
按盤價 
14.120 -0.230 (-1.603%) | 2026/03 - 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 | 1,651,290 | 2.69% | 1,608,109 | 1,599,331 | 1,625,069 | 1,724,830 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 26,233,952 | -0.55% | 26,380,327 | 27,802,756 | 28,972,903 | 30,783,391 |
| 在建工程 | 1,501,164 | 4.74% | 1,433,189 | 1,474,557 | 2,135,966 | 2,092,955 |
| 無形資產 | 23,182,800 | -0.56% | 23,313,095 | 23,627,629 | 11,262,765 | 11,750,295 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,996,788 | -3.75% | 2,074,625 | 2,029,441 | 1,373,970 | 1,664,061 |
| 54,565,994 | -0.44% | 54,809,345 | 56,533,715 | 45,370,672 | 48,015,533 | |
流動資產 | ||||||
| 貨幣資金 | 20,751,043 | 15.00% | 18,043,903 | 12,580,543 | 26,751,070 | 31,090,945 |
| 應收賬款 | 3,180,135 | 32.65% | 2,397,473 | 3,501,493 | 3,205,402 | 3,616,846 |
| 存貨 | 616,271 | -7.77% | 668,174 | 766,147 | 1,236,287 | 1,203,854 |
| 其他流動資產 | 2,662,262 | -28.52% | 3,724,264 | 6,903,032 | 10,198,899 | 10,878,788 |
| 27,209,712 | 9.57% | 24,833,814 | 23,751,214 | 41,391,658 | 46,790,432 | |
流動負債 | ||||||
| 短期借款 | 1,047,565 | -12.79% | 1,201,172 | 0 | 1,050,000 | 1,760,000 |
| 應付票據 | 1,013,326 | 86.39% | 543,651 | 86,335 | 1,110,678 | 2,941,664 |
| 應付帳款 | 17,057,912 | 3.80% | 16,434,163 | 15,203,571 | 15,672,549 | 16,569,785 |
| 其他流動負債 | 9,633,314 | 3.58% | 9,300,029 | 10,632,217 | 12,073,166 | 16,977,807 |
| 28,752,117 | 4.63% | 27,479,014 | 25,922,122 | 29,906,393 | 38,249,257 | |
| 流動資產淨值 | (1,542,405) | -41.69% | (2,645,200) | (2,170,908) | 11,485,265 | 8,541,175 |
| 資產總額減流動負債 | 53,023,589 | 1.65% | 52,164,145 | 54,362,807 | 56,855,938 | 56,556,708 |
非流動負債 | ||||||
| 長期借款 | 98,500 | 0.00% | 98,500 | 19,902 | 22,702 | 97,702 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,355,977 | -3.06% | 5,524,768 | 6,367,067 | 7,414,089 | 7,235,783 |
| 5,454,477 | -3.00% | 5,623,268 | 6,386,968 | 7,436,791 | 7,333,484 | |
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 | 43,362,033 | 2.45% | 42,326,070 | 43,212,241 | 45,069,048 | 45,755,257 |
| 股東權益 | 46,353,443 | 2.29% | 45,317,479 | 46,203,650 | 48,060,457 | 48,746,666 |
| 非控股權益 | 1,215,669 | -0.63% | 1,223,397 | 1,772,189 | 1,358,690 | 476,557 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
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