600188 兗礦能源
按盤價 不變15.490 +0.250 (+1.64%)
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26,013,2851.23%25,696,52123,992,60523,798,81420,149,147
投資性房地產1,712,90838.72%1,234,8241,109,5691,471,7301,414,126
固定資產127,668,994-3.49%132,281,331112,477,338112,034,71875,834,720
在建工程29,963,99420.50%24,866,31620,204,95717,938,11214,456,750
無形資產93,280,5377.93%86,427,68167,155,55267,980,68562,166,782
商譽893,8827.71%829,867318,918310,343304,495
其他非流動資產37,955,578-1.12%38,387,07332,901,21927,631,15424,840,608
317,489,1782.51%309,723,613258,160,158251,165,556199,166,628

流動資產
貨幣資金44,323,4048.02%41,031,57437,691,29566,593,27345,572,466
應收賬款9,702,4803.09%9,412,0846,973,0758,054,4736,179,328
存貨8,686,09211.71%7,775,6157,742,1519,675,6028,454,507
其他流動資產51,699,22719.46%43,278,63143,897,65741,986,52329,322,613
114,411,20312.72%101,497,90496,304,178126,309,87189,528,914

流動負債
短期借款24,686,752177.61%8,892,7164,084,2996,486,2495,716,032
應付票據13,111,070-0.42%13,166,20611,887,22411,464,04510,690,494
應付帳款21,485,504-17.04%25,898,53219,567,56023,420,03714,999,388
其他流動負債94,659,0349.42%86,510,17587,602,80789,962,45064,316,529
153,942,36014.48%134,467,629123,141,890131,332,78195,722,443
流動資產淨值(39,531,157)19.90%(32,969,725)(26,837,712)(5,022,910)(6,193,529)
資產總額減流動負債277,958,0210.44%276,753,888231,322,446246,142,646192,973,099

非流動負債
長期借款62,735,119-1.45%63,659,26361,355,22042,829,09450,942,032
應付債券19,974,89525.05%15,973,54412,172,85820,792,40724,107,000
其他非流動負債52,312,1129.16%47,921,35939,311,75838,610,39221,436,975
135,022,1265.85%127,554,166112,839,836102,231,89396,486,007

總權益
    實收股本10,037,481-0.02%10,039,8607,439,3714,948,7044,874,184
    儲備項目67,022,044-13.47%77,455,56165,388,59494,901,93463,312,006
股東權益77,059,525-11.93%87,495,42172,827,96599,850,63868,186,190
非控股權益65,876,3706.76%61,704,30145,654,64544,060,11528,300,902
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備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2025 16:30