600188 兗礦能源
按盤價 
13.940 -0.350 (-2.449%) | 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 | 25,636,875 | 6.85% | 23,992,605 | 23,798,814 | 20,149,147 | 19,025,567 |
| 投資性房地產 | 1,109,569 | 0.00% | 1,109,569 | 1,471,730 | 1,414,126 | 1,385,110 |
| 固定資產 | 105,934,872 | -5.82% | 112,477,338 | 112,034,718 | 75,834,720 | 66,113,662 |
| 在建工程 | 24,737,415 | 22.43% | 20,204,957 | 17,938,112 | 14,456,750 | 23,455,685 |
| 無形資產 | 65,493,753 | -2.47% | 67,155,552 | 67,980,685 | 62,166,782 | 58,855,035 |
| 商譽 | 318,835 | -0.03% | 318,918 | 310,343 | 304,495 | 338,146 |
| 其他非流動資產 | 34,209,724 | 3.98% | 32,901,219 | 27,631,154 | 24,840,608 | 31,664,800 |
| 257,441,043 | -0.28% | 258,160,158 | 251,165,556 | 199,166,628 | 200,838,005 | |
流動資產 | ||||||
| 貨幣資金 | 46,178,171 | 22.52% | 37,691,295 | 66,593,273 | 45,572,466 | 24,542,359 |
| 應收賬款 | 6,654,699 | -4.58% | 6,973,996 | 8,054,473 | 6,179,328 | 3,979,211 |
| 存貨 | 9,139,672 | 18.05% | 7,742,151 | 9,675,602 | 8,454,507 | 7,714,660 |
| 其他流動資產 | 44,940,664 | 2.38% | 43,897,660 | 41,986,523 | 29,322,613 | 21,835,806 |
| 106,913,206 | 11.02% | 96,305,102 | 126,309,871 | 89,528,914 | 58,072,036 | |
流動負債 | ||||||
| 短期借款 | 7,257,237 | 77.69% | 4,084,299 | 6,486,249 | 5,716,032 | 15,714,338 |
| 應付票據 | 11,378,795 | -4.28% | 11,887,224 | 11,464,045 | 10,690,494 | 9,881,190 |
| 應付帳款 | 16,077,169 | -17.84% | 19,568,483 | 23,420,037 | 14,999,388 | 14,042,415 |
| 其他流動負債 | 85,717,150 | -2.15% | 87,602,811 | 89,962,450 | 64,316,529 | 62,443,141 |
| 120,430,351 | -2.20% | 123,142,817 | 131,332,781 | 95,722,443 | 102,081,084 | |
| 流動資產淨值 | (13,517,145) | -49.63% | (26,837,715) | (5,022,910) | (6,193,529) | (44,009,048) |
| 資產總額減流動負債 | 243,923,898 | 5.45% | 231,322,443 | 246,142,646 | 192,973,099 | 156,828,957 |
非流動負債 | ||||||
| 長期借款 | 57,469,007 | -6.33% | 61,355,220 | 42,829,094 | 50,942,032 | 34,913,441 |
| 應付債券 | 17,472,939 | 43.54% | 12,172,858 | 20,792,407 | 24,107,000 | 25,967,378 |
| 其他非流動負債 | 38,506,686 | -2.05% | 39,311,756 | 38,610,392 | 21,436,975 | 16,165,758 |
| 113,448,632 | 0.54% | 112,839,834 | 102,231,893 | 96,486,007 | 77,046,577 | |
總權益 | ||||||
| 實收股本 | 10,039,860 | 34.96% | 7,439,371 | 4,948,704 | 4,874,184 | 4,860,000 |
| 儲備項目 | 71,277,831 | 9.01% | 65,388,595 | 94,901,934 | 63,312,006 | 49,258,394 |
| 股東權益 | 81,317,691 | 11.66% | 72,827,966 | 99,850,638 | 68,186,190 | 54,118,394 |
| 非控股權益 | 49,157,575 | 7.67% | 45,654,643 | 44,060,115 | 28,300,902 | 25,663,986 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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