601898 中煤能源
按盤價 
12.250 +0.350 (+2.941%) | 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 | 31,676,502 | 2.32% | 30,957,726 | 29,903,563 | 26,842,483 | 24,019,411 |
| 投資性房地產 | 60,474 | -7.17% | 65,148 | 69,089 | 84,413 | 88,768 |
| 固定資產 | 120,481,331 | 3.82% | 116,047,954 | 114,960,246 | 109,107,986 | 112,528,820 |
| 在建工程 | 14,453,843 | 28.78% | 11,223,376 | 11,045,417 | 19,597,073 | 20,898,410 |
| 無形資產 | 54,343,644 | -2.33% | 55,637,930 | 48,168,144 | 51,380,131 | 50,557,759 |
| 商譽 | 6,084 | 0.00% | 6,084 | 6,084 | 6,084 | 6,084 |
| 其他非流動資產 | 16,523,236 | 4.89% | 15,753,480 | 12,159,588 | 10,183,869 | 12,584,810 |
| 237,545,114 | 3.42% | 229,691,698 | 216,312,131 | 217,202,039 | 220,684,062 | |
流動資產 | ||||||
| 貨幣資金 | 88,920,803 | -2.86% | 91,542,752 | 91,025,520 | 72,924,794 | 35,994,349 |
| 應收賬款 | 8,959,546 | 25.89% | 7,116,996 | 8,239,265 | 7,768,165 | 7,222,201 |
| 存貨 | 8,929,486 | 2.23% | 8,734,988 | 9,350,026 | 8,322,812 | 7,058,610 |
| 其他流動資產 | 16,274,443 | 32.60% | 12,273,485 | 15,296,231 | 16,392,585 | 11,985,303 |
| 123,084,278 | 2.85% | 119,668,221 | 123,911,042 | 105,408,356 | 62,260,463 | |
流動負債 | ||||||
| 短期借款 | 188,600 | 53.83% | 122,600 | 205,445 | 654,155 | 1,408,547 |
| 應付票據 | 2,815,639 | -1.05% | 2,845,413 | 2,101,078 | 2,990,882 | 4,522,036 |
| 應付帳款 | 21,588,951 | -9.64% | 23,892,446 | 23,319,776 | 24,273,261 | 20,675,351 |
| 其他流動負債 | 72,815,189 | 2.13% | 71,297,506 | 79,371,891 | 60,021,305 | 42,660,008 |
| 97,408,379 | -0.76% | 98,157,965 | 104,998,190 | 87,939,603 | 69,265,942 | |
| 流動資產淨值 | 25,675,899 | 19.37% | 21,510,256 | 18,912,852 | 17,468,753 | (7,005,479) |
| 資產總額減流動負債 | 263,221,013 | 4.78% | 251,201,954 | 235,224,983 | 234,670,792 | 213,678,583 |
非流動負債 | ||||||
| 長期借款 | 44,726,706 | 5.56% | 42,369,253 | 39,506,539 | 60,442,685 | 50,994,610 |
| 應付債券 | 5,488,496 | -31.33% | 7,993,019 | 12,977,222 | 14,173,894 | 21,214,064 |
| 其他非流動負債 | 22,147,069 | 22.65% | 18,057,541 | 17,573,079 | 16,982,952 | 16,474,396 |
| 72,362,271 | 5.76% | 68,419,813 | 70,056,840 | 91,599,531 | 88,683,070 | |
總權益 | ||||||
| 實收股本 | 13,258,663 | 0.00% | 13,258,663 | 13,258,663 | 13,258,663 | 13,258,663 |
| 儲備項目 | 136,236,610 | 4.11% | 130,862,352 | 117,606,157 | 101,086,952 | 88,740,594 |
| 股東權益 | 149,495,273 | 3.73% | 144,121,015 | 130,864,820 | 114,345,615 | 101,999,257 |
| 非控股權益 | 41,363,469 | 6.99% | 38,661,126 | 34,303,323 | 28,725,646 | 22,996,256 |
| 備註： | 即時報價更新時間為 25/12/2024 16:29 |
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