601101 昊華能源
按盤價 不變7.540 +0.170 (+2.31%)
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1,314,395-0.03%1,314,8441,315,9001,316,748207,364
投資性房地產0--0000
固定資產11,851,7700.04%11,847,35510,221,9097,461,5987,539,800
在建工程405,543-35.66%630,3582,431,0944,681,5363,524,855
無形資產8,830,6030.69%8,769,6788,852,3658,893,21111,134,420
商譽0--0000
其他非流動資產1,107,9410.52%1,102,170943,4661,125,015898,405
23,510,252-0.65%23,664,40523,764,73423,478,10923,304,845

流動資產
貨幣資金4,871,76017.01%4,163,5795,210,9425,457,8384,027,169
應收賬款30,492-67.89%94,96632,78668,083291,101
存貨189,404-15.82%224,998109,84585,760108,407
其他流動資產318,5413.41%308,029799,025715,118847,726
5,410,19812.91%4,791,5726,152,5976,326,7995,274,403

流動負債
短期借款770,00039.90%550,399778,84601,109,686
應付票據0--0000
應付帳款1,438,857-17.69%1,748,0651,541,5161,347,6031,001,138
其他流動負債2,905,61930.14%2,232,6774,154,9662,429,9352,920,885
5,114,47612.87%4,531,1416,475,3283,777,5385,031,709
流動資產淨值295,72213.55%260,431(322,731)2,549,261242,694
資產總額減流動負債23,805,974-0.50%23,924,83623,442,00426,027,37023,547,539

非流動負債
長期借款5,344,420-3.76%5,553,3205,392,2207,730,8204,938,175
應付債券0--000429,114
其他非流動負債3,315,019-1.00%3,348,3383,497,6674,573,0804,273,553
8,659,439-2.72%8,901,6588,889,88712,303,9009,640,841

總權益
    實收股本1,439,9980.00%1,439,9981,439,9981,439,9981,199,998
    儲備項目10,473,740-0.47%10,523,4989,723,5109,019,9078,447,887
股東權益11,913,738-0.42%11,963,49611,163,50810,459,9059,647,885
非控股權益3,232,7975.66%3,059,6823,388,6093,263,5654,258,813
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:30