600575 淮河能源
按盤價 
3.670 -0.130 (-3.421%) | 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 | 3,443,119 | -1.46% | 3,493,991 | 3,442,147 | 3,289,672 | 3,318,783 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,547,030 | -5.02% | 10,051,930 | 8,205,553 | 7,315,684 | 7,281,832 |
| 在建工程 | 1,491,476 | 33.25% | 1,119,342 | 3,087,954 | 558,833 | 305,353 |
| 無形資產 | 1,828,886 | -1.48% | 1,856,313 | 1,893,777 | 1,771,993 | 1,809,250 |
| 商譽 | 84,230 | 0.00% | 84,230 | 84,230 | 84,230 | 84,230 |
| 其他非流動資產 | 729,191 | 36.11% | 535,719 | 428,398 | 443,470 | 117,882 |
| 17,123,932 | -0.10% | 17,141,526 | 17,142,059 | 13,463,882 | 12,917,330 | |
流動資產 | ||||||
| 貨幣資金 | 2,662,153 | 6.53% | 2,499,072 | 2,520,894 | 2,026,742 | 1,402,109 |
| 應收賬款 | 840,018 | -53.97% | 1,825,051 | 1,415,446 | 1,715,064 | 1,141,657 |
| 存貨 | 1,493,118 | 43.95% | 1,037,252 | 697,582 | 478,317 | 819,328 |
| 其他流動資產 | 1,080,898 | 7.91% | 1,001,709 | 765,243 | 737,168 | 1,342,167 |
| 6,076,188 | -4.51% | 6,363,085 | 5,399,165 | 4,957,290 | 4,705,261 | |
流動負債 | ||||||
| 短期借款 | 1,259,579 | -9.05% | 1,384,989 | 1,325,001 | 1,644,776 | 2,022,896 |
| 應付票據 | 38,300 | -17.99% | 46,702 | 220,925 | 197,060 | 554,448 |
| 應付帳款 | 1,839,291 | -37.18% | 2,928,072 | 1,807,017 | 1,211,080 | 1,132,487 |
| 其他流動負債 | 2,066,417 | -1.47% | 2,097,226 | 3,201,509 | 1,606,960 | 1,294,888 |
| 5,203,588 | -19.41% | 6,456,989 | 6,554,451 | 4,659,876 | 5,004,719 | |
| 流動資產淨值 | 872,600 | -1,029.25% | (93,904) | (1,155,287) | 297,414 | (299,458) |
| 資產總額減流動負債 | 17,996,532 | 5.57% | 17,047,622 | 15,986,772 | 13,761,296 | 12,617,872 |
非流動負債 | ||||||
| 長期借款 | 4,117,647 | 10.32% | 3,732,379 | 1,581,164 | 1,673,182 | 1,223,614 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 769,972 | -20.40% | 967,317 | 2,651,159 | 814,993 | 435,988 |
| 4,887,619 | 4.00% | 4,699,695 | 4,232,323 | 2,488,175 | 1,659,602 | |
總權益 | ||||||
| 實收股本 | 3,886,261 | 0.00% | 3,886,261 | 3,886,261 | 3,886,261 | 3,886,261 |
| 儲備項目 | 7,625,095 | 8.70% | 7,014,812 | 6,333,443 | 5,978,447 | 5,762,291 |
| 股東權益 | 11,511,356 | 5.60% | 10,901,073 | 10,219,704 | 9,864,708 | 9,648,552 |
| 非控股權益 | 1,597,557 | 10.42% | 1,446,854 | 1,534,746 | 1,408,413 | 1,309,717 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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