600575 淮河能源
按盤價 不變3.740 -0.100 (-2.60%)
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4,705,83543.31%3,283,6313,493,9913,442,1473,289,672
投資性房地產0--0000
固定資產8,845,365-6.05%9,415,24510,051,9308,205,5537,315,684
在建工程1,871,79821.44%1,541,3461,119,3423,087,954558,833
無形資產1,781,352-1.96%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768,43210.94%692,633535,719428,398443,470
18,057,0117.26%16,834,08517,141,52617,142,05913,463,882

流動資產
貨幣資金2,301,502-16.27%2,748,8742,499,0722,520,8942,026,742
應收賬款1,648,984-0.27%1,653,4201,825,0511,415,4461,715,064
存貨870,6386.40%818,2991,037,252697,582478,317
其他流動資產969,146-10.45%1,082,2951,001,709765,243737,168
5,790,269-8.13%6,302,8886,363,0855,399,1654,957,290

流動負債
短期借款1,120,303-13.49%1,294,9961,384,9891,325,0011,644,776
應付票據312,72781.40%172,39846,702220,925197,060
應付帳款1,717,612-17.64%2,085,5792,928,0721,807,0171,211,080
其他流動負債2,250,60824.81%1,803,2242,097,2263,201,5091,606,960
5,401,2500.84%5,356,1976,456,9896,554,4514,659,876
流動資產淨值389,019-58.91%946,691(93,904)(1,155,287)297,414
資產總額減流動負債18,446,0303.74%17,780,77617,047,62215,986,77213,761,296

非流動負債
長期借款4,004,242-1.75%4,075,5223,732,3791,581,1641,673,182
應付債券0--0000
其他非流動負債517,172-28.12%719,479967,3172,651,159814,993
4,521,414-5.71%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8,421,22311.13%7,577,5647,014,8126,333,4435,978,447
股東權益12,307,4847.36%11,463,82510,901,07310,219,7049,864,708
非控股權益1,617,1326.25%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 06/11/2025 16:30