600121 鄭州煤電
按盤價 
4.180 0.000 (0.000%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 558,363 | -8.66% | 611,283 | 734,823 | 461,688 | 451,271 |
| 投資性房地產 | 911,213 | 0.00% | 911,213 | 944,289 | 983,678 | 1,005,039 |
| 固定資產 | 4,900,820 | -1.32% | 4,966,342 | 5,545,550 | 5,783,388 | 5,581,912 |
| 在建工程 | 1,900,047 | -4.35% | 1,986,361 | 1,736,738 | 1,261,071 | 1,114,799 |
| 無形資產 | 253,778 | -5.40% | 268,274 | 285,550 | 323,044 | 349,586 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 339,918 | 1.87% | 333,690 | 337,361 | 175,716 | 176,005 |
| 8,864,140 | -2.35% | 9,077,163 | 9,584,312 | 8,988,584 | 8,678,611 | |
流動資產 | ||||||
| 貨幣資金 | 2,848,871 | 7.81% | 2,642,377 | 3,058,907 | 2,741,448 | 3,816,224 |
| 應收賬款 | 1,249,264 | 12.92% | 1,106,352 | 1,081,040 | 1,024,052 | 984,250 |
| 存貨 | 129,982 | 20.32% | 108,028 | 84,923 | 121,694 | 167,082 |
| 其他流動資產 | 169,297 | -4.14% | 176,611 | 154,520 | 386,858 | 275,282 |
| 4,397,414 | 9.03% | 4,033,368 | 4,379,390 | 4,274,052 | 5,242,837 | |
流動負債 | ||||||
| 短期借款 | 3,080,403 | 9.95% | 2,801,662 | 2,605,234 | 2,166,000 | 2,585,751 |
| 應付票據 | 3,552,209 | 1.63% | 3,495,103 | 3,728,145 | 3,822,500 | 4,282,600 |
| 應付帳款 | 1,757,851 | 12.84% | 1,557,778 | 1,531,227 | 1,373,514 | 1,328,354 |
| 其他流動負債 | 2,033,218 | 5.21% | 1,932,566 | 1,928,425 | 2,090,518 | 2,210,505 |
| 10,423,682 | 6.50% | 9,787,110 | 9,793,030 | 9,452,532 | 10,407,209 | |
| 流動資產淨值 | (6,026,267) | 4.74% | (5,753,742) | (5,413,640) | (5,178,480) | (5,164,373) |
| 資產總額減流動負債 | 2,837,872 | -14.61% | 3,323,421 | 4,170,672 | 3,810,104 | 3,514,238 |
非流動負債 | ||||||
| 長期借款 | 56,317 | -13.46% | 65,079 | 0 | 79,700 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 729,015 | -17.44% | 883,006 | 1,009,021 | 926,168 | 837,235 |
| 785,332 | -17.17% | 948,086 | 1,009,021 | 1,005,868 | 837,235 | |
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 | (617,093) | 119.89% | (280,639) | 660,148 | 386,997 | 413,557 |
| 股東權益 | 601,319 | -35.88% | 937,773 | 1,878,560 | 1,605,409 | 1,631,969 |
| 非控股權益 | 1,451,222 | 0.95% | 1,437,562 | 1,283,091 | 1,198,828 | 1,045,035 |
| 備註： | 即時報價更新時間為 26/08/2026 16:30 |
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