600792 雲煤能源
按盤價 
3.800 +0.040 (+1.064%) | 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 | 50,019 | 2.14% | 48,971 | 45,891 | 43,180 | 41,462 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,386,532 | -5.64% | 4,648,814 | 1,769,425 | 1,815,109 | 1,880,117 |
| 在建工程 | 65,568 | -10.17% | 72,990 | 2,929,495 | 566,374 | 272,727 |
| 無形資產 | 610,769 | -3.97% | 636,000 | 694,332 | 717,345 | 588,712 |
| 商譽 | 0 | -- | 0 | 25,561 | 25,561 | 25,561 |
| 其他非流動資產 | 82,787 | 21.26% | 68,275 | 57,380 | 85,183 | 52,249 |
| 5,195,676 | -5.10% | 5,475,050 | 5,522,083 | 3,252,752 | 2,860,828 | |
流動資產 | ||||||
| 貨幣資金 | 343,885 | 18.41% | 290,414 | 822,691 | 532,995 | 510,449 |
| 應收賬款 | 1,191,285 | 19.04% | 1,000,713 | 956,482 | 949,680 | 713,324 |
| 存貨 | 416,723 | -17.08% | 502,536 | 468,187 | 454,689 | 349,720 |
| 其他流動資產 | 3,284,482 | 26.91% | 2,588,093 | 1,632,707 | 1,074,354 | 852,040 |
| 5,236,374 | 19.50% | 4,381,756 | 3,880,068 | 3,011,717 | 2,425,534 | |
流動負債 | ||||||
| 短期借款 | 849,406 | -12.04% | 965,681 | 792,859 | 730,039 | 523,000 |
| 應付票據 | 492,843 | 18.84% | 414,715 | 1,088,187 | 508,865 | 398,543 |
| 應付帳款 | 3,405,784 | 20.23% | 2,832,662 | 2,178,890 | 944,917 | 382,747 |
| 其他流動負債 | 773,238 | 3.48% | 747,230 | 436,503 | 462,292 | 359,696 |
| 5,521,271 | 11.31% | 4,960,287 | 4,496,440 | 2,646,113 | 1,663,986 | |
| 流動資產淨值 | (284,897) | -50.76% | (578,531) | (616,372) | 365,605 | 761,548 |
| 資產總額減流動負債 | 4,910,778 | 0.29% | 4,896,519 | 4,905,711 | 3,618,357 | 3,622,376 |
非流動負債 | ||||||
| 長期借款 | 712,882 | -13.69% | 826,000 | 701,091 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 754,866 | 11.98% | 674,109 | 954,546 | 171,199 | 129,582 |
| 1,467,748 | -2.16% | 1,500,109 | 1,655,637 | 171,199 | 129,582 | |
總權益 | ||||||
| 實收股本 | 1,109,924 | 12.12% | 989,924 | 989,924 | 989,924 | 989,924 |
| 儲備項目 | 2,266,860 | -3.12% | 2,339,968 | 2,188,909 | 2,376,736 | 2,426,693 |
| 股東權益 | 3,376,784 | 1.41% | 3,329,892 | 3,178,832 | 3,366,660 | 3,416,616 |
| 非控股權益 | 66,246 | -0.41% | 66,518 | 71,242 | 80,499 | 76,178 |
| 備註： | 即時報價更新時間為 20/11/2024 14:44 |
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