600971 恒源煤電
按盤價 
11.080 +0.690 (+6.641%) | 2024/06 - 中期 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 | 1,537,753 | 13.46% | 1,355,325 | 1,060,953 | 824,307 | 773,311 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,018,908 | -2.75% | 4,132,709 | 4,012,978 | 3,252,833 | 3,354,945 |
| 在建工程 | 1,917,079 | 9.38% | 1,752,704 | 1,560,463 | 1,247,020 | 1,067,499 |
| 無形資產 | 3,522,666 | -1.99% | 3,594,352 | 3,405,450 | 2,369,845 | 2,450,416 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 554,285 | 6.46% | 520,632 | 618,303 | 503,733 | 116,963 |
| 11,550,690 | 1.72% | 11,355,721 | 10,658,147 | 8,197,738 | 7,763,134 | |
流動資產 | ||||||
| 貨幣資金 | 6,366,210 | -7.04% | 6,848,019 | 7,480,852 | 6,242,634 | 5,513,325 |
| 應收賬款 | 114,949 | 37.50% | 83,600 | 128,918 | 108,809 | 174,301 |
| 存貨 | 317,558 | -9.94% | 352,596 | 476,693 | 494,543 | 316,587 |
| 其他流動資產 | 2,490,339 | -5.08% | 2,623,487 | 3,190,578 | 2,723,091 | 2,056,898 |
| 9,289,056 | -6.24% | 9,907,702 | 11,277,041 | 9,569,077 | 8,061,111 | |
流動負債 | ||||||
| 短期借款 | 849,520 | -15.29% | 1,002,804 | 1,163,253 | 1,091,167 | 1,171,470 |
| 應付票據 | 134,390 | -46.82% | 252,717 | 122,640 | 119,966 | 87,715 |
| 應付帳款 | 1,218,406 | -7.47% | 1,316,700 | 1,287,843 | 1,000,737 | 685,832 |
| 其他流動負債 | 3,776,130 | 7.89% | 3,499,870 | 3,789,933 | 4,084,152 | 2,687,524 |
| 5,978,446 | -1.54% | 6,072,091 | 6,363,669 | 6,296,022 | 4,632,541 | |
| 流動資產淨值 | 3,310,610 | -13.69% | 3,835,610 | 4,913,372 | 3,273,054 | 3,428,570 |
| 資產總額減流動負債 | 14,861,300 | -2.17% | 15,191,331 | 15,571,518 | 11,470,793 | 11,191,704 |
非流動負債 | ||||||
| 長期借款 | 446,970 | -21.03% | 565,970 | 665,600 | 339,000 | 834,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,916,347 | -1.19% | 1,939,460 | 1,669,533 | 1,073,293 | 917,053 |
| 2,363,317 | -5.67% | 2,505,430 | 2,335,133 | 1,412,293 | 1,751,053 | |
總權益 | ||||||
| 實收股本 | 1,200,005 | 0.00% | 1,200,005 | 1,200,005 | 1,200,005 | 1,200,005 |
| 儲備項目 | 11,213,235 | -1.66% | 11,402,197 | 11,948,073 | 8,763,509 | 8,141,136 |
| 股東權益 | 12,413,240 | -1.50% | 12,602,202 | 13,148,078 | 9,963,514 | 9,341,141 |
| 非控股權益 | 84,743 | 1.25% | 83,699 | 88,308 | 94,985 | 99,510 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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