600121 鄭州煤電
按盤價 
5.470 +0.150 (+2.820%) | 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 | 606,933 | -17.40% | 734,823 | 461,688 | 451,271 | 517,770 |
| 投資性房地產 | 944,289 | 0.00% | 944,289 | 983,678 | 1,005,039 | 1,014,072 |
| 固定資產 | 5,470,542 | -1.35% | 5,545,550 | 5,783,388 | 5,581,912 | 4,755,338 |
| 在建工程 | 1,862,444 | 7.24% | 1,736,738 | 1,261,071 | 1,114,799 | 1,763,923 |
| 無形資產 | 265,616 | -6.98% | 285,550 | 323,044 | 349,586 | 377,281 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 340,739 | 1.00% | 337,361 | 175,716 | 176,005 | 177,384 |
| 9,490,563 | -0.98% | 9,584,312 | 8,988,584 | 8,678,611 | 8,605,768 | |
流動資產 | ||||||
| 貨幣資金 | 2,695,167 | -11.89% | 3,058,907 | 2,741,448 | 3,816,224 | 3,072,320 |
| 應收賬款 | 1,261,501 | 16.69% | 1,081,040 | 1,024,052 | 984,250 | 1,400,216 |
| 存貨 | 88,241 | 3.91% | 84,923 | 121,694 | 167,082 | 236,633 |
| 其他流動資產 | 244,949 | 58.52% | 154,520 | 386,858 | 275,282 | 199,482 |
| 4,289,858 | -2.04% | 4,379,390 | 4,274,052 | 5,242,837 | 4,908,650 | |
流動負債 | ||||||
| 短期借款 | 2,859,230 | 9.75% | 2,605,234 | 2,166,000 | 2,585,751 | 2,996,301 |
| 應付票據 | 3,309,832 | -11.22% | 3,728,145 | 3,822,500 | 4,282,600 | 3,831,870 |
| 應付帳款 | 1,494,727 | -2.38% | 1,531,227 | 1,373,514 | 1,328,354 | 1,263,412 |
| 其他流動負債 | 2,107,162 | 9.27% | 1,928,425 | 2,090,518 | 2,210,505 | 2,112,708 |
| 9,770,952 | -0.23% | 9,793,030 | 9,452,532 | 10,407,209 | 10,204,292 | |
| 流動資產淨值 | (5,481,094) | 1.25% | (5,413,640) | (5,178,480) | (5,164,373) | (5,295,641) |
| 資產總額減流動負債 | 4,009,469 | -3.87% | 4,170,672 | 3,810,104 | 3,514,238 | 3,310,127 |
非流動負債 | ||||||
| 長期借款 | 67,575 | -- | 0 | 79,700 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,006,898 | -0.21% | 1,009,021 | 926,168 | 837,235 | 783,929 |
| 1,074,473 | 6.49% | 1,009,021 | 1,005,868 | 837,235 | 783,929 | |
總權益 | ||||||
| 實收股本 | 1,218,412 | 0.00% | 1,218,412 | 1,218,412 | 1,218,412 | 1,218,412 |
| 儲備項目 | 314,376 | -52.38% | 660,148 | 386,997 | 413,557 | 363,810 |
| 股東權益 | 1,532,788 | -18.41% | 1,878,560 | 1,605,409 | 1,631,969 | 1,582,222 |
| 非控股權益 | 1,402,208 | 9.28% | 1,283,091 | 1,198,828 | 1,045,035 | 943,976 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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