600188 兗礦能源
按盤價 不變19.340 +0.540 (+2.87%)
2026/09 - 九個月
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資27,743,8853.20%26,883,40925,660,17323,992,60523,798,814
投資性房地產1,740,922-0.39%1,747,6911,234,8241,109,5691,471,730
固定資產136,306,505-4.09%142,119,759132,662,663112,477,338112,034,718
在建工程30,206,20430.50%23,146,90924,866,31620,204,95717,938,112
無形資產101,194,348-1.99%103,244,10986,427,68167,155,55267,980,685
商譽895,1430.05%894,716829,867318,918310,343
其他非流動資產48,628,59265.39%29,402,50437,932,83532,901,21927,631,154
346,715,5995.89%327,439,097309,614,359258,160,158251,165,556

流動資產
貨幣資金56,525,32951.02%37,428,02541,078,59137,691,29566,593,273
應收賬款10,021,89616.36%8,612,4689,575,6876,973,0758,054,473
存貨10,830,62543.17%7,564,6187,868,5357,742,1519,675,602
其他流動資產60,854,495-15.36%71,900,06543,766,13443,897,65741,986,523
138,232,34510.14%125,505,176102,288,94796,304,178126,309,871

流動負債
短期借款37,731,56380.03%20,958,1818,892,7164,084,2996,486,249
應付票據11,064,288-19.32%13,713,21513,178,97311,887,22411,464,045
應付帳款21,876,614-26.00%29,563,56226,230,46719,567,56023,420,037
其他流動負債87,751,7823.60%84,701,69586,426,13287,602,80789,962,450
158,424,2476.37%148,936,653134,728,288123,141,890131,332,781
流動資產淨值(20,191,902)-13.83%(23,431,477)(32,439,341)(26,837,712)(5,022,910)
資產總額減流動負債326,523,6977.41%304,007,620277,175,018231,322,446246,142,646

非流動負債
長期借款64,030,91612.14%57,099,72363,659,26361,355,22042,829,094
應付債券18,980,906-17.35%22,964,15215,973,54412,172,85820,792,407
其他非流動負債53,210,4430.69%52,846,91247,921,35939,311,75838,610,392
136,222,2652.49%132,910,787127,554,166112,839,836102,231,893

總權益
    實收股本10,036,852-0.01%10,037,48110,039,8607,439,3714,948,704
    儲備項目104,472,22015.51%90,442,81177,832,34965,388,59494,901,934
股東權益114,509,07213.96%100,480,29287,872,20972,827,96599,850,638
非控股權益75,792,3607.33%70,616,54161,748,64345,654,64544,060,115
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備註: 報價延遲最少15分鐘,資料更新時間為 30/10/2026 16:30