000601 韶能股份
按盤價 不變5.250 +0.010 (+0.19%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資24,5700.00%24,570000
投資性房地產79,197-3.35%81,94685,61189,26276,895
固定資產8,394,107-2.47%8,607,0648,845,4509,098,8128,643,130
在建工程133,891-32.37%197,966118,755188,681633,160
無形資產350,694-2.66%360,279361,036373,522331,724
商譽0--0000
其他非流動資產258,582-15.01%304,247290,734222,393214,480
9,241,041-3.50%9,576,0739,701,5879,972,6709,899,390

流動資產
貨幣資金605,26732.63%456,342323,324311,202426,101
應收賬款2,005,61916.81%1,716,9702,185,6871,969,5051,703,987
存貨742,74114.93%646,230530,110505,358475,891
其他流動資產533,54733.76%398,881333,678400,090459,953
3,887,17420.78%3,218,4233,372,7983,186,1553,065,931

流動負債
短期借款1,077,995-15.74%1,279,3541,527,3401,204,360873,636
應付票據110,423-51.96%229,846313,159195,463177,930
應付帳款433,3696.78%405,871354,430344,029320,281
其他流動負債1,169,251-13.91%1,358,1111,323,7741,324,9281,383,975
2,791,037-14.73%3,273,1833,518,7033,068,7802,755,822
流動資產淨值1,096,137-2,101.71%(54,760)(145,904)117,375310,109
資產總額減流動負債10,337,1788.57%9,521,3139,555,68310,090,04510,209,499

非流動負債
長期借款5,538,91022.72%4,513,3294,634,2924,835,1294,702,451
應付債券0--0000
其他非流動負債350,957-0.15%351,484309,204370,324481,488
5,889,86721.07%4,864,8134,943,4975,205,4535,183,939

總權益
    實收股本1,080,5520.00%1,080,5521,080,5521,080,5521,080,552
    儲備項目3,107,238-3.74%3,227,9453,201,5353,464,8523,591,625
股東權益4,187,789-2.80%4,308,4974,282,0874,545,4044,672,176
非控股權益259,522-25.43%348,004330,099339,188353,384
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 16:30