600256 廣匯能源
按盤價 不變5.090 +0.010 (+0.20%)
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1,705,647-5.75%1,809,6801,748,9031,452,2231,141,077
投資性房地產4,236-5.68%4,4914,6624,8330
固定資產26,464,922-3.27%27,359,01825,087,16225,904,85528,382,410
在建工程4,596,14423.08%3,734,3785,318,1353,782,6217,529,149
無形資產7,259,3510.02%7,257,5897,027,0386,524,1136,496,355
商譽506,284-0.06%506,610704,534889,230169,232
其他非流動資產3,392,154-13.59%3,925,7924,819,6296,538,4153,534,777
43,928,738-1.50%44,597,55844,710,06345,096,29047,253,000

流動資產
貨幣資金3,673,205-15.40%4,341,9444,760,4685,264,0154,717,180
應收賬款2,167,950-6.11%2,309,1021,920,1681,914,6911,766,931
存貨1,481,433-21.25%1,881,0991,351,3351,560,0011,851,188
其他流動資產3,247,532-14.89%3,815,4745,996,9367,931,1094,432,954
10,570,119-14.40%12,347,61914,028,90716,669,81712,768,252

流動負債
短期借款8,349,628-13.90%9,697,83910,442,7558,671,1799,494,935
應付票據100,000-65.52%290,000288,0181,663,2473,795,179
應付帳款4,175,27418.68%3,518,1742,722,2922,963,4804,516,714
其他流動負債10,275,77422.05%8,419,5408,454,12210,539,4289,764,814
22,900,6774.45%21,925,55221,907,18623,837,33427,571,641
流動資產淨值(12,330,558)28.74%(9,577,933)(7,878,279)(7,167,517)(14,803,389)
資產總額減流動負債31,598,180-9.77%35,019,62536,831,78437,928,77332,449,611

非流動負債
長期借款6,556,79010.46%5,935,8596,421,8607,465,2659,798,613
應付債券0--0000
其他非流動負債2,200,718-24.99%2,933,7362,073,4181,871,9151,888,343
8,757,508-1.26%8,869,5958,495,2789,337,18011,686,956

總權益
    實收股本6,496,056-1.06%6,565,7556,565,7556,565,7556,565,755
    儲備項目17,199,701-15.50%20,353,47422,365,30522,284,10714,349,226
股東權益23,695,756-11.97%26,919,22928,931,06028,849,86220,914,981
非控股權益(855,084)11.17%(769,199)(594,554)(258,268)(152,327)
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30