600985 淮北礦業
按盤價 
15.130 -0.150 (-0.982%) | 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 | 1,028,672 | -8.59% | 1,125,376 | 1,121,234 | 1,084,387 | 939,551 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 39,800,636 | 4.50% | 38,086,245 | 39,597,661 | 36,919,852 | 31,891,721 |
| 在建工程 | 4,612,153 | 5.69% | 4,363,726 | 2,047,124 | 2,441,984 | 7,604,551 |
| 無形資產 | 19,316,443 | 6.35% | 18,163,536 | 15,736,890 | 12,925,451 | 9,914,560 |
| 商譽 | 185,483 | -0.22% | 185,901 | 186,081 | 186,081 | 188,546 |
| 其他非流動資產 | 6,809,118 | 11.61% | 6,100,891 | 4,305,566 | 3,388,537 | 2,978,557 |
| 71,752,504 | 5.48% | 68,025,674 | 62,994,555 | 56,946,292 | 53,517,487 | |
流動資產 | ||||||
| 貨幣資金 | 5,558,195 | 2.09% | 5,444,574 | 8,452,758 | 5,188,783 | 3,135,640 |
| 應收賬款 | 3,043,581 | 42.98% | 2,128,619 | 1,568,561 | 1,761,928 | 1,556,989 |
| 存貨 | 3,080,785 | 6.25% | 2,899,610 | 2,774,525 | 2,532,284 | 1,512,556 |
| 其他流動資產 | 6,089,818 | -28.29% | 8,492,472 | 8,245,083 | 7,034,678 | 7,287,892 |
| 17,772,378 | -6.29% | 18,965,275 | 21,040,927 | 16,517,674 | 13,493,078 | |
流動負債 | ||||||
| 短期借款 | 47,098 | -41.17% | 80,063 | 1,960,475 | 5,297,876 | 5,861,221 |
| 應付票據 | 2,123,025 | -5.06% | 2,236,089 | 1,715,144 | 1,684,404 | 1,981,562 |
| 應付帳款 | 12,340,254 | 5.56% | 11,689,726 | 10,627,037 | 9,737,965 | 9,009,309 |
| 其他流動負債 | 13,016,945 | -2.30% | 13,322,912 | 12,588,554 | 11,718,537 | 11,958,331 |
| 27,527,322 | 0.73% | 27,328,790 | 26,891,210 | 28,438,782 | 28,810,424 | |
| 流動資產淨值 | (9,754,944) | 16.64% | (8,363,515) | (5,850,283) | (11,921,108) | (15,317,346) |
| 資產總額減流動負債 | 61,997,560 | 3.91% | 59,662,160 | 57,144,272 | 45,025,183 | 38,200,141 |
非流動負債 | ||||||
| 長期借款 | 3,542,899 | -4.76% | 3,719,804 | 6,078,716 | 7,098,589 | 5,290,300 |
| 應付債券 | 0 | -100.00% | 2,876,436 | 2,796,245 | 1,797,323 | 4,521,177 |
| 其他非流動負債 | 11,978,865 | 3.96% | 11,522,142 | 10,266,761 | 4,333,799 | 2,928,002 |
| 15,521,764 | -14.33% | 18,118,382 | 19,141,722 | 13,229,711 | 12,739,479 | |
總權益 | ||||||
| 實收股本 | 2,693,259 | 8.55% | 2,481,039 | 2,481,036 | 2,481,036 | 2,172,625 |
| 儲備項目 | 39,116,407 | 12.34% | 34,818,861 | 30,908,971 | 24,786,327 | 19,109,972 |
| 股東權益 | 41,809,665 | 12.09% | 37,299,900 | 33,390,007 | 27,267,363 | 21,282,597 |
| 非控股權益 | 4,666,130 | 9.95% | 4,243,879 | 4,612,542 | 4,528,109 | 4,178,064 |
| 備註： | 即時報價更新時間為 20/11/2024 10:03 |
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