600026 中遠海能
按盤價 不變12.300 -0.220 (-1.76%)
2025/06 - 中期
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13,005,5023.58%12,555,71510,081,9129,770,0186,872,403
投資性房地產2,36315.27%2,0502,2592,25910,387
固定資產47,750,183-3.08%49,269,14447,599,51945,782,85142,186,943
在建工程6,275,95120.29%5,217,4893,426,5231,369,7141,082,949
無形資產44,470-10.09%49,46347,48752,74542,769
商譽85,8500.00%85,85085,85073,32573,325
其他非流動資產4,667,7617.88%4,326,8932,470,1312,816,9552,634,029
71,832,0790.46%71,506,60363,713,68159,867,86752,902,806

流動資產
貨幣資金7,656,37435.21%5,662,5175,750,4244,240,1173,524,656
應收賬款1,205,673124.06%538,097576,145539,308368,282
存貨1,135,753-14.84%1,333,7241,160,5221,278,0691,013,203
其他流動資產2,575,96928.71%2,001,3762,229,0252,325,0921,579,990
12,573,76931.86%9,535,7149,716,1168,382,5876,486,132

流動負債
短期借款3,705,38851.25%2,449,7752,953,7965,415,5375,299,833
應付票據0--00115,29046,415
應付帳款2,189,93810.77%1,977,0081,743,2161,824,0301,734,130
其他流動負債9,304,75160.60%5,793,6784,271,7023,235,6596,257,450
15,200,07848.72%10,220,4618,968,71410,590,51613,337,827
流動資產淨值(2,626,308)283.54%(684,747)747,402(2,207,929)(6,851,696)
資產總額減流動負債69,205,770-2.28%70,821,85664,461,08357,659,93846,051,111

非流動負債
長期借款24,826,984-8.18%27,039,08523,071,63320,746,72812,667,077
應付債券0--0000
其他非流動負債4,574,780-4.64%4,797,6133,427,8913,342,4483,461,751
29,401,764-7.65%31,836,69926,499,52424,089,17616,128,828

總權益
    實收股本4,770,7760.00%4,770,7764,770,7764,770,7764,762,692
    儲備項目31,924,2712.66%31,096,13330,392,63026,799,89523,828,354
股東權益36,695,0482.31%35,866,90935,163,40631,570,67128,591,045
非控股權益3,108,958-0.30%3,118,2482,798,1522,000,0901,331,237
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備註: 報價延遲最少15分鐘,資料更新時間為 16/09/2025 16:30