600758 遼寧能源
按盤價 
3.370 +0.230 (+7.325%) | 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 | 568,929 | 6.18% | 535,791 | 506,454 | 489,327 | 477,830 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,003,140 | -4.25% | 6,269,635 | 6,427,985 | 6,768,177 | 6,553,465 |
| 在建工程 | 21,458 | 104.52% | 10,492 | 40,432 | 60,756 | 26,167 |
| 無形資產 | 2,106,617 | -2.53% | 2,161,219 | 2,269,776 | 2,294,458 | 1,595,156 |
| 商譽 | 2,319 | 0.00% | 2,319 | 2,319 | 2,319 | 2,319 |
| 其他非流動資產 | 463,157 | -7.00% | 498,012 | 456,810 | 547,090 | 602,687 |
| 9,165,619 | -3.29% | 9,477,469 | 9,703,775 | 10,162,127 | 9,257,624 | |
流動資產 | ||||||
| 貨幣資金 | 1,952,076 | -18.42% | 2,392,940 | 2,887,386 | 2,689,791 | 2,776,546 |
| 應收賬款 | 439,700 | -7.74% | 476,584 | 560,066 | 735,092 | 1,108,309 |
| 存貨 | 130,683 | 4.28% | 125,315 | 144,349 | 288,731 | 265,865 |
| 其他流動資產 | 1,160,461 | 2.60% | 1,131,004 | 1,636,486 | 1,405,292 | 1,726,144 |
| 3,682,920 | -10.74% | 4,125,843 | 5,228,287 | 5,118,906 | 5,876,864 | |
流動負債 | ||||||
| 短期借款 | 3,526,223 | -7.63% | 3,817,556 | 4,087,397 | 4,770,332 | 5,546,911 |
| 應付票據 | 317,429 | -22.97% | 412,077 | 942,795 | 768,919 | 460,174 |
| 應付帳款 | 1,654,247 | -10.11% | 1,840,203 | 1,603,512 | 1,453,592 | 1,201,237 |
| 其他流動負債 | 659,639 | -48.28% | 1,275,354 | 1,979,304 | 1,845,425 | 1,465,669 |
| 6,157,539 | -16.17% | 7,345,189 | 8,613,007 | 8,838,269 | 8,673,991 | |
| 流動資產淨值 | (2,474,619) | -23.13% | (3,219,347) | (3,384,720) | (3,719,362) | (2,797,127) |
| 資產總額減流動負債 | 6,691,000 | 6.92% | 6,258,122 | 6,319,055 | 6,442,765 | 6,460,497 |
非流動負債 | ||||||
| 長期借款 | 298,000 | -- | 0 | 95,000 | 515,000 | 757,052 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,010,207 | -1.28% | 1,023,346 | 929,272 | 859,203 | 741,233 |
| 1,308,207 | 27.84% | 1,023,346 | 1,024,272 | 1,374,203 | 1,498,285 | |
總權益 | ||||||
| 實收股本 | 1,322,017 | 0.00% | 1,322,017 | 1,322,017 | 1,322,017 | 1,322,017 |
| 儲備項目 | 4,062,966 | 3.79% | 3,914,755 | 3,974,173 | 3,746,593 | 3,639,226 |
| 股東權益 | 5,384,983 | 2.83% | 5,236,772 | 5,296,190 | 5,068,610 | 4,961,243 |
| 非控股權益 | (2,190) | 9.72% | (1,996) | (1,407) | (49) | 969 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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