600575 淮河能源
按盤價 不變3.460 +0.060 (+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4,599,07640.06%3,283,6313,493,9913,442,1473,289,672
投資性房地產0--0000
固定資產9,012,885-4.27%9,415,24510,051,9308,205,5537,315,684
在建工程1,743,79013.13%1,541,3461,119,3423,087,954558,833
無形資產1,789,200-1.53%1,817,0001,856,3131,893,7771,771,993
商譽84,2300.00%84,23084,23084,23084,230
其他非流動資產698,0470.78%692,633535,719428,398443,470
17,927,2286.49%16,834,08517,141,52617,142,05913,463,882

流動資產
貨幣資金2,450,083-10.87%2,748,8742,499,0722,520,8942,026,742
應收賬款1,423,766-13.89%1,653,4201,825,0511,415,4461,715,064
存貨1,034,61626.43%818,2991,037,252697,582478,317
其他流動資產991,262-8.41%1,082,2951,001,709765,243737,168
5,899,728-6.40%6,302,8886,363,0855,399,1654,957,290

流動負債
短期借款1,005,595-22.35%1,294,9961,384,9891,325,0011,644,776
應付票據430,917149.95%172,39846,702220,925197,060
應付帳款2,113,5391.34%2,085,5792,928,0721,807,0171,211,080
其他流動負債2,228,53623.59%1,803,2242,097,2263,201,5091,606,960
5,778,5887.89%5,356,1976,456,9896,554,4514,659,876
流動資產淨值121,140-87.20%946,691(93,904)(1,155,287)297,414
資產總額減流動負債18,048,3681.50%17,780,77617,047,62215,986,77213,761,296

非流動負債
長期借款3,948,816-3.11%4,075,5223,732,3791,581,1641,673,182
應付債券0--0000
其他非流動負債520,817-27.61%719,479967,3172,651,159814,993
4,469,634-6.79%4,795,0014,699,6954,232,3232,488,175

總權益
    實收股本3,886,2610.00%3,886,2613,886,2613,886,2613,886,261
    儲備項目8,088,6046.74%7,577,5647,014,8126,333,4435,978,447
股東權益11,974,8664.46%11,463,82510,901,07310,219,7049,864,708
非控股權益1,603,8695.38%1,521,9501,446,8541,534,7461,408,413
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備註: 報價延遲最少15分鐘,資料更新時間為 15/09/2025 16:30