600681 百川能源
按盤價 不變3.450 +0.100 (+2.99%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資255,0500.20%254,53640,15440,65132,896
投資性房地產61,799-1.67%62,84867,04472,56942,718
固定資產4,205,380-1.10%4,252,3614,094,2844,068,1283,936,364
在建工程87,10415.15%75,646149,439192,562235,967
無形資產577,320-1.64%586,941615,518650,322683,309
商譽1,269,7090.00%1,269,7091,332,5771,344,8151,344,815
其他非流動資產137,1230.56%136,362116,60892,678101,126
6,593,485-0.68%6,638,4036,415,6246,461,7246,377,195

流動資產
貨幣資金560,7985.55%531,311643,400685,861591,003
應收賬款203,26333.96%151,733186,645264,338397,749
存貨298,531-14.32%348,431262,138284,751279,495
其他流動資產197,093-21.62%251,470200,184174,477180,194
1,259,684-1.81%1,282,9451,292,3671,409,4261,448,441

流動負債
短期借款996,300-13.37%1,150,100434,580426,520159,990
應付票據94,904-8.52%103,74235,10670,20187,203
應付帳款228,773-10.90%256,760262,816520,198424,702
其他流動負債1,089,220-21.11%1,380,7361,966,8371,304,3321,745,057
2,409,198-16.68%2,891,3382,699,3392,321,2512,416,953
流動資產淨值(1,149,513)-28.53%(1,608,393)(1,406,972)(911,825)(968,512)
資產總額減流動負債5,443,9718.23%5,030,0105,008,6525,549,9005,408,683

非流動負債
長期借款910,06052.55%596,560477,9001,120,5301,010,146
應付債券0--0000
其他非流動負債707,946-2.87%728,896709,050629,001570,196
1,618,00622.07%1,325,4561,186,9501,749,5311,580,342

總權益
    實收股本990,6750.00%990,675990,675990,6751,012,831
    儲備項目2,689,6324.66%2,569,9342,679,3092,647,6092,660,626
股東權益3,680,3083.36%3,560,6093,669,9853,638,2853,673,458
非控股權益145,6581.19%143,945151,717162,084154,883
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備註: 報價延遲最少15分鐘,資料更新時間為 23/06/2026 16:30