601101 昊華能源
按盤價 不變8.420 +0.080 (+0.96%)
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1,315,550-0.03%1,315,9001,316,748207,364232,532
投資性房地產0--0000
固定資產11,933,87916.75%10,221,9097,461,5987,539,8007,830,406
在建工程639,477-73.70%2,431,0944,681,5363,524,8552,403,664
無形資產8,777,586-0.84%8,852,3658,893,21111,134,42010,321,219
商譽0--0000
其他非流動資產995,4405.51%943,4661,125,015898,4051,929,931
23,661,932-0.43%23,764,73423,478,10923,304,84522,717,752

流動資產
貨幣資金5,146,075-1.24%5,210,9425,457,8384,027,1691,499,377
應收賬款47,80345.80%32,78668,083291,101213,103
存貨295,464168.98%109,84585,760108,407180,596
其他流動資產356,873-55.34%799,025715,118847,726265,679
5,846,215-4.98%6,152,5976,326,7995,274,4032,158,755

流動負債
短期借款1,331,44770.95%778,84601,109,6862,113,913
應付票據0--0000
應付帳款1,514,335-1.76%1,541,5161,347,6031,001,138892,138
其他流動負債2,685,971-35.36%4,154,9662,429,9352,920,8851,705,311
5,531,753-14.57%6,475,3283,777,5385,031,7094,711,362
流動資產淨值314,461-197.44%(322,731)2,549,261242,694(2,552,607)
資產總額減流動負債23,976,3942.28%23,442,00426,027,37023,547,53920,165,145

非流動負債
長期借款5,362,120-0.56%5,392,2207,730,8204,938,1753,682,954
應付債券0--00429,1142,330,713
其他非流動負債3,495,160-0.07%3,497,6674,573,0804,273,5532,941,860
8,857,280-0.37%8,889,88712,303,9009,640,8418,955,526

總權益
    實收股本1,439,9980.00%1,439,9981,439,9981,199,9981,199,998
    儲備項目10,613,4659.15%9,723,5109,019,9078,447,8876,441,095
股東權益12,053,4627.97%11,163,50810,459,9059,647,8857,641,093
非控股權益3,065,651-9.53%3,388,6093,263,5654,258,8133,568,526
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29