600997 開灤股份
按盤價 
6.890 -0.020 (-0.289%) | 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 | 1,684,471 | 1.46% | 1,660,308 | 1,538,500 | 1,209,479 | 1,125,555 |
| 投資性房地產 | 22,813 | -1.89% | 23,253 | 14,326 | 14,720 | 15,114 |
| 固定資產 | 11,837,391 | -3.64% | 12,284,058 | 12,023,419 | 11,509,534 | 10,699,046 |
| 在建工程 | 1,157,602 | 27.12% | 910,647 | 751,921 | 696,687 | 1,244,340 |
| 無形資產 | 857,474 | -2.82% | 882,316 | 734,067 | 778,784 | 785,881 |
| 商譽 | 10,360 | 0.00% | 10,360 | 10,360 | 10,360 | 10,360 |
| 其他非流動資產 | 384,901 | -8.74% | 421,775 | 433,616 | 465,759 | 141,450 |
| 15,955,012 | -1.47% | 16,192,716 | 15,506,209 | 14,685,322 | 14,021,745 | |
流動資產 | ||||||
| 貨幣資金 | 6,185,703 | -8.22% | 6,739,719 | 7,467,118 | 9,279,836 | 7,246,034 |
| 應收賬款 | 881,056 | -28.33% | 1,229,274 | 1,245,949 | 1,589,771 | 1,778,218 |
| 存貨 | 1,341,767 | 36.03% | 986,378 | 1,240,055 | 1,312,931 | 977,646 |
| 其他流動資產 | 3,062,130 | -16.69% | 3,675,603 | 3,594,231 | 3,906,124 | 3,333,324 |
| 11,470,656 | -9.19% | 12,630,974 | 13,547,352 | 16,088,662 | 13,335,222 | |
流動負債 | ||||||
| 短期借款 | 3,475,733 | 16.07% | 2,994,600 | 1,190,000 | 2,120,000 | 2,828,190 |
| 應付票據 | 882,266 | -1.16% | 892,661 | 785,938 | 861,475 | 558,283 |
| 應付帳款 | 3,528,330 | -20.77% | 4,453,294 | 5,357,825 | 4,479,690 | 3,443,741 |
| 其他流動負債 | 2,745,948 | 118.03% | 1,259,459 | 3,390,678 | 3,687,777 | 1,509,340 |
| 10,632,278 | 10.75% | 9,600,014 | 10,724,441 | 11,148,942 | 8,339,554 | |
| 流動資產淨值 | 838,379 | -72.34% | 3,030,960 | 2,822,911 | 4,939,720 | 4,995,667 |
| 資產總額減流動負債 | 16,793,391 | -12.64% | 19,223,676 | 18,329,120 | 19,625,042 | 19,017,412 |
非流動負債 | ||||||
| 長期借款 | 314,782 | -73.33% | 1,180,500 | 774,000 | 802,795 | 1,065,780 |
| 應付債券 | 19,972 | -98.46% | 1,298,745 | 698,254 | 1,497,122 | 2,987,524 |
| 其他非流動負債 | 1,176,265 | 1.82% | 1,155,229 | 1,120,300 | 1,083,332 | 733,870 |
| 1,511,019 | -58.43% | 3,634,474 | 2,592,554 | 3,383,248 | 4,787,174 | |
總權益 | ||||||
| 實收股本 | 1,587,800 | 0.00% | 1,587,800 | 1,587,800 | 1,587,800 | 1,587,800 |
| 儲備項目 | 12,646,234 | -0.04% | 12,650,784 | 12,478,873 | 12,526,421 | 10,502,665 |
| 股東權益 | 14,234,033 | -0.03% | 14,238,584 | 14,066,673 | 14,114,221 | 12,090,465 |
| 非控股權益 | 1,048,338 | -22.38% | 1,350,617 | 1,669,893 | 2,127,573 | 2,139,773 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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