601088 中國神華
按盤價 
44.370 +0.870 (+2.000%) | 2024/03 - 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 | 56,870,000 | 2.34% | 55,571,000 | 49,650,000 | 47,644,000 | 49,492,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 254,900,000 | -0.79% | 256,933,000 | 248,381,000 | 237,801,000 | 219,043,000 |
| 在建工程 | 20,608,000 | 0.65% | 20,474,000 | 22,061,000 | 26,201,000 | 39,845,000 |
| 無形資產 | 65,035,000 | 5.52% | 61,630,000 | 52,589,000 | 50,908,000 | 36,126,000 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 37,632,000 | 2.90% | 36,572,000 | 38,112,000 | 35,963,000 | 41,712,000 |
| 435,045,000 | 0.90% | 431,180,000 | 410,793,000 | 398,517,000 | 386,218,000 | |
流動資產 | ||||||
| 貨幣資金 | 167,464,000 | 11.65% | 149,986,000 | 170,503,000 | 162,886,000 | 127,457,000 |
| 應收賬款 | 14,169,000 | 19.32% | 11,875,000 | 10,968,000 | 10,258,000 | 7,798,000 |
| 存貨 | 13,516,000 | 5.22% | 12,846,000 | 12,096,000 | 12,633,000 | 12,750,000 |
| 其他流動資產 | 23,215,000 | -4.24% | 24,244,000 | 17,483,000 | 22,533,000 | 24,224,000 |
| 218,364,000 | 9.76% | 198,951,000 | 211,050,000 | 208,310,000 | 172,229,000 | |
流動負債 | ||||||
| 短期借款 | 2,745,000 | -6.22% | 2,927,000 | 5,216,000 | 4,248,000 | 5,043,000 |
| 應付票據 | 8,000 | -98.62% | 581,000 | 1,101,000 | 1,426,000 | 1,108,000 |
| 應付帳款 | 32,112,000 | -16.20% | 38,320,000 | 37,871,000 | 33,790,000 | 27,872,000 |
| 其他流動負債 | 58,103,000 | 16.77% | 49,757,000 | 54,216,000 | 52,284,000 | 35,470,000 |
| 92,968,000 | 1.51% | 91,585,000 | 98,404,000 | 91,748,000 | 69,493,000 | |
| 流動資產淨值 | 125,396,000 | 16.79% | 107,366,000 | 112,646,000 | 116,562,000 | 102,736,000 |
| 資產總額減流動負債 | 560,441,000 | 4.07% | 538,546,000 | 523,439,000 | 515,079,000 | 488,954,000 |
非流動負債 | ||||||
| 長期借款 | 29,820,000 | 0.62% | 29,636,000 | 38,438,000 | 49,193,000 | 50,251,000 |
| 應付債券 | 0 | -100.00% | 2,972,000 | 3,453,000 | 3,172,000 | 3,241,000 |
| 其他非流動負債 | 31,208,000 | 13.20% | 27,568,000 | 22,229,000 | 17,263,000 | 10,332,000 |
| 61,028,000 | 1.42% | 60,176,000 | 64,120,000 | 69,628,000 | 63,824,000 | |
總權益 | ||||||
| 實收股本 | 19,869,000 | 0.00% | 19,869,000 | 19,869,000 | 19,869,000 | 19,890,000 |
| 儲備項目 | 406,510,000 | 4.55% | 388,823,000 | 374,031,000 | 356,821,000 | 340,299,000 |
| 股東權益 | 426,379,000 | 4.33% | 408,692,000 | 393,900,000 | 376,690,000 | 360,189,000 |
| 非控股權益 | 73,034,000 | 4.82% | 69,678,000 | 65,419,000 | 68,761,000 | 64,941,000 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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