002221 東華能源
按盤價 
10.070 +0.370 (+3.814%)
10.070 +0.370 (+3.814%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,793,200 | 0.42% | 1,785,654 | 23,876 | 10,168 | 11,704 |
| 投資性房地產 | 0 | -- | 0 | 7,977 | 8,906 | 9,835 |
| 固定資產 | 11,179,073 | -5.78% | 11,865,088 | 11,436,476 | 11,860,966 | 7,137,644 |
| 在建工程 | 7,638,035 | 9.93% | 6,948,016 | 6,545,375 | 2,081,879 | 4,009,947 |
| 無形資產 | 1,166,853 | -13.53% | 1,349,430 | 1,493,930 | 1,545,875 | 972,524 |
| 商譽 | 168,684 | 0.00% | 168,684 | 196,491 | 196,491 | 196,491 |
| 其他非流動資產 | 1,221,447 | -20.51% | 1,536,690 | 2,068,366 | 2,250,479 | 222,086 |
| 23,167,291 | -2.06% | 23,653,563 | 21,772,490 | 17,954,765 | 12,560,232 | |
流動資產 | ||||||
| 貨幣資金 | 7,543,757 | 4.79% | 7,198,861 | 7,917,163 | 9,844,157 | 7,661,650 |
| 應收賬款 | 4,774,691 | 13.29% | 4,214,422 | 3,637,900 | 2,451,667 | 1,787,237 |
| 存貨 | 2,757,789 | -24.98% | 3,676,261 | 4,230,374 | 2,877,202 | 2,225,900 |
| 其他流動資產 | 3,274,787 | 0.55% | 3,256,895 | 3,802,887 | 3,864,793 | 3,888,840 |
| 18,351,024 | 0.02% | 18,346,438 | 19,588,324 | 19,037,819 | 15,563,626 | |
流動負債 | ||||||
| 短期借款 | 10,574,732 | 3.38% | 10,229,351 | 12,924,453 | 11,606,641 | 8,821,799 |
| 應付票據 | 2,139,962 | -27.80% | 2,963,848 | 1,525,276 | 1,148,364 | 1,492,973 |
| 應付帳款 | 2,060,434 | 7.60% | 1,914,988 | 2,201,898 | 1,553,080 | 1,338,519 |
| 其他流動負債 | 3,684,609 | 42.91% | 2,578,323 | 2,213,860 | 2,153,629 | 1,372,484 |
| 18,459,737 | 4.37% | 17,686,510 | 18,865,486 | 16,461,714 | 13,025,774 | |
| 流動資產淨值 | (108,713) | -116.47% | 659,929 | 722,837 | 2,576,105 | 2,537,852 |
| 資產總額減流動負債 | 23,058,578 | -5.16% | 24,313,492 | 22,495,328 | 20,530,870 | 15,098,084 |
非流動負債 | ||||||
| 長期借款 | 7,581,199 | -5.59% | 8,029,840 | 7,971,922 | 5,017,798 | 4,315,032 |
| 應付債券 | 312,764 | 3.59% | 301,938 | 301,467 | 300,957 | 0 |
| 其他非流動負債 | 2,503,817 | -24.03% | 3,295,935 | 2,159,506 | 2,307,751 | 575,421 |
| 10,397,781 | -10.58% | 11,627,713 | 10,432,895 | 7,626,506 | 4,890,453 | |
總權益 | ||||||
| 實收股本 | 1,576,128 | 0.00% | 1,576,128 | 1,576,128 | 1,649,023 | 1,649,023 |
| 儲備項目 | 9,157,160 | 0.85% | 9,080,030 | 8,763,660 | 9,529,186 | 8,539,469 |
| 股東權益 | 10,733,287 | 0.72% | 10,656,158 | 10,339,788 | 11,178,209 | 10,188,491 |
| 非控股權益 | 1,927,510 | -5.03% | 2,029,620 | 1,722,645 | 1,726,155 | 19,139 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:25 |
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