601088 中國神華
按盤價 
41.340 -1.270 (-2.981%) | 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 | 58,251,000 | 4.82% | 55,571,000 | 49,650,000 | 47,644,000 | 49,492,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 251,451,000 | -2.13% | 256,933,000 | 248,381,000 | 237,801,000 | 219,043,000 |
| 在建工程 | 25,492,000 | 24.51% | 20,474,000 | 22,061,000 | 26,201,000 | 39,845,000 |
| 無形資產 | 64,145,000 | 4.08% | 61,630,000 | 52,589,000 | 50,908,000 | 36,126,000 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 38,735,000 | 5.91% | 36,572,000 | 38,112,000 | 35,963,000 | 41,712,000 |
| 438,074,000 | 1.60% | 431,180,000 | 410,793,000 | 398,517,000 | 386,218,000 | |
流動資產 | ||||||
| 貨幣資金 | 165,132,000 | 10.10% | 149,986,000 | 170,503,000 | 162,886,000 | 127,457,000 |
| 應收賬款 | 13,009,000 | 9.55% | 11,875,000 | 10,968,000 | 10,258,000 | 7,798,000 |
| 存貨 | 11,357,000 | -11.59% | 12,846,000 | 12,096,000 | 12,633,000 | 12,750,000 |
| 其他流動資產 | 21,779,000 | -10.17% | 24,244,000 | 17,483,000 | 22,533,000 | 24,224,000 |
| 211,277,000 | 6.20% | 198,951,000 | 211,050,000 | 208,310,000 | 172,229,000 | |
流動負債 | ||||||
| 短期借款 | 1,840,000 | -37.14% | 2,927,000 | 5,216,000 | 4,248,000 | 5,043,000 |
| 應付票據 | 476,000 | -18.07% | 581,000 | 1,101,000 | 1,426,000 | 1,108,000 |
| 應付帳款 | 33,739,000 | -11.95% | 38,320,000 | 37,871,000 | 33,790,000 | 27,872,000 |
| 其他流動負債 | 59,871,000 | 20.33% | 49,757,000 | 54,216,000 | 52,284,000 | 35,470,000 |
| 95,926,000 | 4.74% | 91,585,000 | 98,404,000 | 91,748,000 | 69,493,000 | |
| 流動資產淨值 | 115,351,000 | 7.44% | 107,366,000 | 112,646,000 | 116,562,000 | 102,736,000 |
| 資產總額減流動負債 | 553,425,000 | 2.76% | 538,546,000 | 523,439,000 | 515,079,000 | 488,954,000 |
非流動負債 | ||||||
| 長期借款 | 28,312,000 | -4.47% | 29,636,000 | 38,438,000 | 49,193,000 | 50,251,000 |
| 應付債券 | 0 | -100.00% | 2,972,000 | 3,453,000 | 3,172,000 | 3,241,000 |
| 其他非流動負債 | 32,260,000 | 17.02% | 27,568,000 | 22,229,000 | 17,263,000 | 10,332,000 |
| 60,572,000 | 0.66% | 60,176,000 | 64,120,000 | 69,628,000 | 63,824,000 | |
總權益 | ||||||
| 實收股本 | 19,869,000 | 0.00% | 19,869,000 | 19,869,000 | 19,869,000 | 19,890,000 |
| 儲備項目 | 395,115,000 | 1.62% | 388,823,000 | 374,031,000 | 356,821,000 | 340,299,000 |
| 股東權益 | 414,984,000 | 1.54% | 408,692,000 | 393,900,000 | 376,690,000 | 360,189,000 |
| 非控股權益 | 77,869,000 | 11.76% | 69,678,000 | 65,419,000 | 68,761,000 | 64,941,000 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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