| 2025/09 - 九個月 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 | 310,656 | 7.51% | 288,948 | 246,059 | 353,523 | 268,838 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,286,297 | -13.20% | 8,394,660 | 7,475,059 | 5,882,339 | 8,398,255 |
| 在建工程 | 264,585 | 106.59% | 128,070 | 543,297 | 286,541 | 40,464 |
| 無形資產 | 211,009 | -2.35% | 216,094 | 217,624 | 109,632 | 100,103 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,552,607 | 12.09% | 1,385,092 | 1,051,690 | 1,130,772 | 1,354,692 |
| 9,625,154 | -7.56% | 10,412,864 | 9,533,730 | 7,762,806 | 10,162,352 | |
流動資產 | ||||||
| 貨幣資金 | 4,889,261 | 6.85% | 4,575,626 | 4,929,655 | 4,708,594 | 2,861,369 |
| 應收賬款 | 3,611,821 | -16.16% | 4,308,031 | 4,521,593 | 3,103,767 | 3,978,703 |
| 存貨 | 3,762,267 | 35.52% | 2,776,148 | 1,333,223 | 1,508,379 | 588,895 |
| 其他流動資產 | 3,007,861 | 14.97% | 2,616,227 | 2,867,672 | 4,217,001 | 2,917,816 |
| 15,271,210 | 6.97% | 14,276,033 | 13,652,143 | 13,537,741 | 10,346,783 | |
流動負債 | ||||||
| 短期借款 | 533,808 | -11.77% | 605,027 | 240,053 | 730,342 | 824,796 |
| 應付票據 | 889,804 | -19.23% | 1,101,713 | 1,249,339 | 1,088,659 | 607,636 |
| 應付帳款 | 2,492,481 | -13.46% | 2,879,991 | 2,474,371 | 1,408,597 | 986,560 |
| 其他流動負債 | 1,019,810 | -11.28% | 1,149,409 | 1,436,799 | 1,208,938 | 945,865 |
| 4,935,904 | -13.95% | 5,736,140 | 5,400,561 | 4,436,536 | 3,364,857 | |
| 流動資產淨值 | 10,335,306 | 21.02% | 8,539,893 | 8,251,582 | 9,101,205 | 6,981,927 |
| 資產總額減流動負債 | 19,960,460 | 5.32% | 18,952,756 | 17,785,311 | 16,864,011 | 17,144,279 |
非流動負債 | ||||||
| 長期借款 | 2,221,988 | 18.14% | 1,880,804 | 1,895,996 | 1,592,790 | 2,101,846 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,155,481 | 61.63% | 1,333,623 | 305,772 | 403,598 | 565,938 |
| 4,377,470 | 36.18% | 3,214,427 | 2,201,769 | 1,996,388 | 2,667,784 | |
總權益 | ||||||
| 實收股本 | 2,060,169 | 0.00% | 2,060,169 | 2,060,169 | 2,060,169 | 2,060,169 |
| 儲備項目 | 13,464,314 | -1.04% | 13,605,167 | 13,426,769 | 12,726,087 | 12,379,958 |
| 股東權益 | 15,524,483 | -0.90% | 15,665,336 | 15,486,938 | 14,786,256 | 14,440,127 |
| 非控股權益 | 58,507 | -19.85% | 72,993 | 96,605 | 81,367 | 36,368 |
601222 林洋能源
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/12/2025 08:56 |
