600157 永泰能源
按盤價 
1.880 -0.040 (-2.083%) | 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 | 2,247,466 | -3.00% | 2,316,869 | 2,257,168 | 2,841,447 | 3,240,617 |
| 投資性房地產 | 288,289 | -3.30% | 298,141 | 309,410 | 279,717 | 324,626 |
| 固定資產 | 29,074,125 | -2.60% | 29,848,912 | 29,688,872 | 26,892,068 | 25,952,118 |
| 在建工程 | 3,412,566 | 26.88% | 2,689,502 | 1,911,959 | 4,629,526 | 6,190,946 |
| 無形資產 | 53,178,454 | -0.59% | 53,492,741 | 50,653,944 | 49,687,839 | 50,107,067 |
| 商譽 | 4,580,366 | 0.00% | 4,580,366 | 4,580,366 | 4,580,366 | 4,580,366 |
| 其他非流動資產 | 4,831,187 | -1.06% | 4,882,890 | 5,075,953 | 5,038,961 | 4,815,468 |
| 97,612,453 | -0.51% | 98,109,421 | 94,477,673 | 93,949,924 | 95,211,208 | |
流動資產 | ||||||
| 貨幣資金 | 1,897,430 | 5.93% | 1,791,172 | 2,187,951 | 1,729,670 | 1,709,852 |
| 應收賬款 | 2,910,473 | -14.56% | 3,406,588 | 2,843,752 | 2,897,722 | 2,663,920 |
| 存貨 | 799,490 | -1.41% | 810,919 | 1,197,817 | 810,451 | 510,590 |
| 其他流動資產 | 3,532,001 | 19.13% | 2,964,717 | 3,154,021 | 4,982,752 | 4,037,563 |
| 9,139,394 | 1.85% | 8,973,396 | 9,383,541 | 10,420,596 | 8,921,926 | |
流動負債 | ||||||
| 短期借款 | 3,570,586 | 9.20% | 3,269,755 | 3,214,610 | 3,462,058 | 4,615,880 |
| 應付票據 | 549,952 | 5.83% | 519,644 | 164,109 | 740,156 | 1,212,000 |
| 應付帳款 | 5,759,406 | 1.15% | 5,693,936 | 5,446,690 | 3,614,730 | 3,042,645 |
| 其他流動負債 | 12,536,323 | 2.93% | 12,179,571 | 12,017,844 | 11,851,246 | 16,230,860 |
| 22,416,267 | 3.48% | 21,662,906 | 20,843,253 | 19,668,191 | 25,101,385 | |
| 流動資產淨值 | (13,276,873) | 4.63% | (12,689,511) | (11,459,711) | (9,247,595) | (16,179,459) |
| 資產總額減流動負債 | 84,335,580 | -1.27% | 85,419,910 | 83,017,962 | 84,702,329 | 79,031,750 |
非流動負債 | ||||||
| 長期借款 | 15,292,317 | -0.65% | 15,392,440 | 16,978,068 | 18,860,503 | 19,726,488 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,971,678 | -9.79% | 18,813,829 | 18,456,592 | 19,675,266 | 13,854,853 |
| 32,263,995 | -5.68% | 34,206,269 | 35,434,660 | 38,535,769 | 33,581,341 | |
總權益 | ||||||
| 實收股本 | 22,217,764 | 0.00% | 22,217,764 | 22,217,764 | 22,217,764 | 22,217,764 |
| 儲備項目 | 24,915,933 | 3.09% | 24,169,243 | 21,800,416 | 20,241,364 | 19,334,663 |
| 股東權益 | 47,133,697 | 1.61% | 46,387,007 | 44,018,181 | 42,459,128 | 41,552,427 |
| 非控股權益 | 4,937,888 | 2.31% | 4,826,634 | 3,565,121 | 3,707,432 | 3,897,982 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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