600681 百川能源
按盤價 不變3.710 -0.050 (-1.33%)
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16,431-59.08%40,15440,65132,89634,379
投資性房地產64,946-3.13%67,04472,56942,71847,098
固定資產4,231,0033.34%4,094,2844,068,1283,936,3643,602,844
在建工程137,409-8.05%149,439192,562235,967378,538
無形資產598,953-2.69%615,518650,322683,309715,500
商譽1,348,4791.19%1,332,5771,344,8151,344,8151,266,969
其他非流動資產143,04822.67%116,60892,678101,12670,029
6,540,2701.94%6,415,6246,461,7246,377,1956,115,357

流動資產
貨幣資金562,832-12.52%643,400685,861591,0031,104,474
應收賬款265,55642.28%186,645264,338397,749463,989
存貨272,4853.95%262,138284,751279,495275,329
其他流動資產228,33314.06%200,184174,477180,194192,578
1,329,2072.85%1,292,3671,409,4261,448,4412,036,369

流動負債
短期借款1,116,070156.82%434,580426,520159,990282,000
應付票據74,038110.90%35,10670,20187,20363,322
應付帳款266,0191.22%262,816520,198424,702288,251
其他流動負債1,246,667-36.62%1,966,8371,304,3321,745,0571,743,972
2,702,7940.13%2,699,3392,321,2512,416,9532,377,545
流動資產淨值(1,373,587)-2.37%(1,406,972)(911,825)(968,512)(341,176)
資產總額減流動負債5,166,6833.16%5,008,6525,549,9005,408,6835,774,181

非流動負債
長期借款737,46054.31%477,9001,120,5301,010,1461,098,460
應付債券0--0000
其他非流動負債685,979-3.25%709,050629,001570,196610,695
1,423,43919.92%1,186,9501,749,5311,580,3421,709,155

總權益
    實收股本990,6750.00%990,675990,6751,012,8311,012,831
    儲備項目2,614,560-2.42%2,679,3092,647,6092,660,6262,896,780
股東權益3,605,235-1.76%3,669,9853,638,2853,673,4583,909,611
非控股權益138,009-9.04%151,717162,084154,883155,415
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30