600026 中遠海能
按盤價 
13.200 -0.060 (-0.452%) | 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 | 13,344,999 | 6.29% | 12,555,715 | 10,081,912 | 9,770,018 | 6,872,403 |
| 投資性房地產 | 2,323 | 13.32% | 2,050 | 2,259 | 2,259 | 10,387 |
| 固定資產 | 46,994,666 | -4.62% | 49,269,144 | 47,599,519 | 45,782,851 | 42,186,943 |
| 在建工程 | 6,506,665 | 24.71% | 5,217,489 | 3,426,523 | 1,369,714 | 1,082,949 |
| 無形資產 | 44,531 | -9.97% | 49,463 | 47,487 | 52,745 | 42,769 |
| 商譽 | 85,850 | 0.00% | 85,850 | 85,850 | 73,325 | 73,325 |
| 其他非流動資產 | 4,338,231 | 0.26% | 4,326,893 | 2,470,131 | 2,816,955 | 2,634,029 |
| 71,317,266 | -0.26% | 71,506,603 | 63,713,681 | 59,867,867 | 52,902,806 | |
流動資產 | ||||||
| 貨幣資金 | 5,580,346 | -1.45% | 5,662,517 | 5,750,424 | 4,240,117 | 3,524,656 |
| 應收賬款 | 1,255,757 | 133.37% | 538,097 | 576,145 | 539,308 | 368,282 |
| 存貨 | 1,047,395 | -21.47% | 1,333,724 | 1,160,522 | 1,278,069 | 1,013,203 |
| 其他流動資產 | 2,843,687 | 42.09% | 2,001,376 | 2,229,025 | 2,325,092 | 1,579,990 |
| 10,727,186 | 12.49% | 9,535,714 | 9,716,116 | 8,382,587 | 6,486,132 | |
流動負債 | ||||||
| 短期借款 | 3,308,363 | 35.05% | 2,449,775 | 2,953,796 | 5,415,537 | 5,299,833 |
| 應付票據 | 0 | -- | 0 | 0 | 115,290 | 46,415 |
| 應付帳款 | 1,999,014 | 1.11% | 1,977,008 | 1,743,216 | 1,824,030 | 1,734,130 |
| 其他流動負債 | 10,681,401 | 84.36% | 5,793,678 | 4,271,702 | 3,235,659 | 6,257,450 |
| 15,988,778 | 56.44% | 10,220,461 | 8,968,714 | 10,590,516 | 13,337,827 | |
| 流動資產淨值 | (5,261,592) | 668.40% | (684,747) | 747,402 | (2,207,929) | (6,851,696) |
| 資產總額減流動負債 | 66,055,674 | -6.73% | 70,821,856 | 64,461,083 | 57,659,938 | 46,051,111 |
非流動負債 | ||||||
| 長期借款 | 20,986,199 | -22.39% | 27,039,085 | 23,071,633 | 20,746,728 | 12,667,077 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,412,541 | -8.03% | 4,797,613 | 3,427,891 | 3,342,448 | 3,461,751 |
| 25,398,741 | -20.22% | 31,836,699 | 26,499,524 | 24,089,176 | 16,128,828 | |
總權益 | ||||||
| 實收股本 | 4,770,776 | 0.00% | 4,770,776 | 4,770,776 | 4,770,776 | 4,762,692 |
| 儲備項目 | 32,646,881 | 4.99% | 31,096,133 | 30,392,630 | 26,799,895 | 23,828,354 |
| 股東權益 | 37,417,657 | 4.32% | 35,866,909 | 35,163,406 | 31,570,671 | 28,591,045 |
| 非控股權益 | 3,239,276 | 3.88% | 3,118,248 | 2,798,152 | 2,000,090 | 1,331,237 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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