600681 百川能源
按盤價 
3.710 +0.240 (+6.916%) | 2024/06 - 中期 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 | 53,065 | 30.54% | 40,651 | 32,896 | 34,379 | 33,061 |
| 投資性房地產 | 73,989 | 1.96% | 72,569 | 42,718 | 47,098 | 51,510 |
| 固定資產 | 3,993,003 | -1.85% | 4,068,128 | 3,936,364 | 3,602,844 | 3,477,038 |
| 在建工程 | 236,773 | 22.96% | 192,562 | 235,967 | 378,538 | 449,595 |
| 無形資產 | 632,179 | -2.79% | 650,322 | 683,309 | 715,500 | 747,074 |
| 商譽 | 1,344,815 | 0.00% | 1,344,815 | 1,344,815 | 1,266,969 | 1,270,753 |
| 其他非流動資產 | 100,725 | 8.68% | 92,678 | 101,126 | 70,029 | 69,394 |
| 6,434,549 | -0.42% | 6,461,724 | 6,377,195 | 6,115,357 | 6,098,424 | |
流動資產 | ||||||
| 貨幣資金 | 445,660 | -35.02% | 685,861 | 591,003 | 1,104,474 | 605,066 |
| 應收賬款 | 339,122 | 28.29% | 264,338 | 397,749 | 463,989 | 706,746 |
| 存貨 | 264,253 | -7.20% | 284,751 | 279,495 | 275,329 | 302,295 |
| 其他流動資產 | 206,751 | 18.50% | 174,477 | 180,194 | 192,578 | 301,249 |
| 1,255,786 | -10.90% | 1,409,426 | 1,448,441 | 2,036,369 | 1,915,355 | |
流動負債 | ||||||
| 短期借款 | 600,000 | 40.67% | 426,520 | 159,990 | 282,000 | 280,600 |
| 應付票據 | 36,446 | -48.08% | 70,201 | 87,203 | 63,322 | 9,595 |
| 應付帳款 | 321,599 | -38.18% | 520,198 | 424,702 | 288,251 | 356,504 |
| 其他流動負債 | 1,624,097 | 24.52% | 1,304,332 | 1,745,057 | 1,743,972 | 1,600,961 |
| 2,582,142 | 11.24% | 2,321,251 | 2,416,953 | 2,377,545 | 2,247,660 | |
| 流動資產淨值 | (1,326,356) | 45.46% | (911,825) | (968,512) | (341,176) | (332,305) |
| 資產總額減流動負債 | 5,108,193 | -7.96% | 5,549,900 | 5,408,683 | 5,774,181 | 5,766,118 |
非流動負債 | ||||||
| 長期借款 | 609,500 | -45.61% | 1,120,530 | 1,010,146 | 1,098,460 | 655,980 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 744,089 | 18.30% | 629,001 | 570,196 | 610,695 | 725,781 |
| 1,353,589 | -22.63% | 1,749,531 | 1,580,342 | 1,709,155 | 1,381,761 | |
總權益 | ||||||
| 實收股本 | 990,675 | 0.00% | 990,675 | 1,012,831 | 1,012,831 | 1,092,561 |
| 儲備項目 | 2,603,909 | -1.65% | 2,647,609 | 2,660,626 | 2,896,780 | 3,145,299 |
| 股東權益 | 3,594,585 | -1.20% | 3,638,285 | 3,673,458 | 3,909,611 | 4,237,859 |
| 非控股權益 | 160,019 | -1.27% | 162,084 | 154,883 | 155,415 | 146,498 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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