600758 遼寧能源
按盤價 
3.560 0.000 (0.000%) | 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 | 574,257 | 7.18% | 535,791 | 506,454 | 489,327 | 477,830 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,863,234 | -6.48% | 6,269,635 | 6,427,985 | 6,768,177 | 6,553,465 |
| 在建工程 | 26,700 | 154.48% | 10,492 | 40,432 | 60,756 | 26,167 |
| 無形資產 | 2,076,356 | -3.93% | 2,161,219 | 2,269,776 | 2,294,458 | 1,595,156 |
| 商譽 | 2,319 | 0.00% | 2,319 | 2,319 | 2,319 | 2,319 |
| 其他非流動資產 | 455,570 | -8.52% | 498,012 | 456,810 | 547,090 | 602,687 |
| 8,998,435 | -5.05% | 9,477,469 | 9,703,775 | 10,162,127 | 9,257,624 | |
流動資產 | ||||||
| 貨幣資金 | 2,411,198 | 0.76% | 2,392,940 | 2,887,386 | 2,689,791 | 2,776,546 |
| 應收賬款 | 472,846 | -0.78% | 476,584 | 560,066 | 735,092 | 1,108,309 |
| 存貨 | 214,392 | 71.08% | 125,315 | 144,349 | 288,731 | 265,865 |
| 其他流動資產 | 1,184,719 | 4.75% | 1,131,004 | 1,636,486 | 1,405,292 | 1,726,144 |
| 4,283,155 | 3.81% | 4,125,843 | 5,228,287 | 5,118,906 | 5,876,864 | |
流動負債 | ||||||
| 短期借款 | 3,587,451 | -6.03% | 3,817,556 | 4,087,397 | 4,770,332 | 5,546,911 |
| 應付票據 | 288,188 | -30.06% | 412,077 | 942,795 | 768,919 | 460,174 |
| 應付帳款 | 1,737,402 | -5.59% | 1,840,203 | 1,603,512 | 1,453,592 | 1,201,237 |
| 其他流動負債 | 941,640 | -26.17% | 1,275,354 | 1,979,304 | 1,845,425 | 1,465,669 |
| 6,554,680 | -10.76% | 7,345,189 | 8,613,007 | 8,838,269 | 8,673,991 | |
| 流動資產淨值 | (2,271,525) | -29.44% | (3,219,347) | (3,384,720) | (3,719,362) | (2,797,127) |
| 資產總額減流動負債 | 6,726,909 | 7.49% | 6,258,122 | 6,319,055 | 6,442,765 | 6,460,497 |
非流動負債 | ||||||
| 長期借款 | 298,000 | -- | 0 | 95,000 | 515,000 | 757,052 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,000,868 | -2.20% | 1,023,346 | 929,272 | 859,203 | 741,233 |
| 1,298,868 | 26.92% | 1,023,346 | 1,024,272 | 1,374,203 | 1,498,285 | |
總權益 | ||||||
| 實收股本 | 1,322,017 | 0.00% | 1,322,017 | 1,322,017 | 1,322,017 | 1,322,017 |
| 儲備項目 | 4,108,322 | 4.94% | 3,914,755 | 3,974,173 | 3,746,593 | 3,639,226 |
| 股東權益 | 5,430,339 | 3.70% | 5,236,772 | 5,296,190 | 5,068,610 | 4,961,243 |
| 非控股權益 | (2,297) | 15.08% | (1,996) | (1,407) | (49) | 969 |
| 備註： | 即時報價更新時間為 29/11/2024 16:29 |
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