600575 淮河能源
按盤價 不變4.330 0.000 (0.00%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資3,443,119-1.46%3,493,9913,442,1473,289,6723,318,783
投資性房地產0--0000
固定資產9,547,030-5.02%10,051,9308,205,5537,315,6847,281,832
在建工程1,491,47633.25%1,119,3423,087,954558,833305,353
無形資產1,828,886-1.48%1,856,3131,893,7771,771,9931,809,250
商譽84,2300.00%84,23084,23084,23084,230
其他非流動資產729,19136.11%535,719428,398443,470117,882
17,123,932-0.10%17,141,52617,142,05913,463,88212,917,330

流動資產
貨幣資金2,662,1536.53%2,499,0722,520,8942,026,7421,402,109
應收賬款840,018-53.97%1,825,0511,415,4461,715,0641,141,657
存貨1,493,11843.95%1,037,252697,582478,317819,328
其他流動資產1,080,8987.91%1,001,709765,243737,1681,342,167
6,076,188-4.51%6,363,0855,399,1654,957,2904,705,261

流動負債
短期借款1,259,579-9.05%1,384,9891,325,0011,644,7762,022,896
應付票據38,300-17.99%46,702220,925197,060554,448
應付帳款1,839,291-37.18%2,928,0721,807,0171,211,0801,132,487
其他流動負債2,066,417-1.47%2,097,2263,201,5091,606,9601,294,888
5,203,588-19.41%6,456,9896,554,4514,659,8765,004,719
流動資產淨值872,600-1,029.25%(93,904)(1,155,287)297,414(299,458)
資產總額減流動負債17,996,5325.57%17,047,62215,986,77213,761,29612,617,872

非流動負債
長期借款4,117,64710.32%3,732,3791,581,1641,673,1821,223,614
應付債券0--0000
其他非流動負債769,972-20.40%967,3172,651,159814,993435,988
4,887,6194.00%4,699,6954,232,3232,488,1751,659,602

總權益
    實收股本3,886,2610.00%3,886,2613,886,2613,886,2613,886,261
    儲備項目7,625,0958.70%7,014,8126,333,4435,978,4475,762,291
股東權益11,511,3565.60%10,901,07310,219,7049,864,7089,648,552
非控股權益1,597,55710.42%1,446,8541,534,7461,408,4131,309,717
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29