600256 廣匯能源
按盤價 
6.800 -0.030 (-0.439%) | 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 | 1,832,637 | 4.79% | 1,748,903 | 1,452,223 | 1,141,077 | 1,129,561 |
| 投資性房地產 | 69,181 | 1,383.93% | 4,662 | 4,833 | 0 | 0 |
| 固定資產 | 24,888,752 | -0.79% | 25,087,162 | 25,904,855 | 28,382,410 | 28,014,583 |
| 在建工程 | 5,764,661 | 7.29% | 5,373,128 | 3,831,621 | 7,529,149 | 6,938,078 |
| 無形資產 | 7,076,622 | 0.71% | 7,027,038 | 6,524,113 | 6,496,355 | 1,816,293 |
| 商譽 | 703,710 | -0.12% | 704,534 | 889,230 | 169,232 | 170,865 |
| 其他非流動資產 | 3,813,617 | -28.41% | 5,327,330 | 6,723,036 | 3,591,706 | 8,172,633 |
| 44,149,180 | -2.48% | 45,272,757 | 45,329,911 | 47,309,929 | 46,242,013 | |
流動資產 | ||||||
| 貨幣資金 | 3,066,986 | -35.57% | 4,760,468 | 5,264,015 | 4,717,180 | 3,946,341 |
| 應收賬款 | 2,576,788 | 34.20% | 1,920,168 | 1,914,691 | 1,766,931 | 997,758 |
| 存貨 | 828,323 | -38.70% | 1,351,335 | 1,560,001 | 1,851,188 | 1,213,881 |
| 其他流動資產 | 4,227,873 | -19.60% | 5,258,766 | 7,520,110 | 4,063,429 | 1,720,486 |
| 10,699,970 | -19.49% | 13,290,737 | 16,258,817 | 12,398,727 | 7,878,466 | |
流動負債 | ||||||
| 短期借款 | 9,959,224 | -4.63% | 10,442,755 | 8,671,179 | 9,494,935 | 7,979,225 |
| 應付票據 | 260,100 | -9.69% | 288,018 | 1,663,247 | 3,795,179 | 2,644,578 |
| 應付帳款 | 3,056,991 | 21.68% | 2,512,292 | 2,753,480 | 4,186,714 | 5,128,385 |
| 其他流動負債 | 7,235,635 | -14.41% | 8,454,122 | 10,539,428 | 9,764,814 | 7,631,420 |
| 20,511,950 | -5.46% | 21,697,186 | 23,627,334 | 27,241,641 | 23,383,607 | |
| 流動資產淨值 | (9,811,980) | 16.72% | (8,406,449) | (7,368,517) | (14,842,914) | (15,505,141) |
| 資產總額減流動負債 | 34,337,200 | -6.86% | 36,866,308 | 37,961,394 | 32,467,015 | 30,736,872 |
非流動負債 | ||||||
| 長期借款 | 5,512,568 | -14.16% | 6,421,860 | 7,465,265 | 9,798,613 | 11,004,046 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 16,745 |
| 其他非流動負債 | 3,124,629 | 50.70% | 2,073,418 | 1,887,769 | 1,888,343 | 2,473,322 |
| 8,637,197 | 1.67% | 8,495,278 | 9,353,034 | 11,686,956 | 13,494,113 | |
總權益 | ||||||
| 實收股本 | 6,565,755 | 0.00% | 6,565,755 | 6,565,755 | 6,565,755 | 6,754,033 |
| 儲備項目 | 19,798,838 | -11.61% | 22,399,546 | 22,301,155 | 14,366,456 | 10,043,140 |
| 股東權益 | 26,364,593 | -8.98% | 28,965,302 | 28,866,910 | 20,932,211 | 16,797,173 |
| 非控股權益 | (664,591) | 11.83% | (594,271) | (258,549) | (152,153) | 445,586 |
| 備註： | 即時報價更新時間為 23/12/2024 12:57 |
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