600256 廣匯能源
按盤價 
5.420 0.000 (0.000%) | 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 | 1,645,862 | -9.05% | 1,809,680 | 1,748,903 | 1,452,223 | 1,141,077 |
| 投資性房地產 | 0 | -100.00% | 4,491 | 4,662 | 4,833 | 0 |
| 固定資產 | 25,935,326 | -5.20% | 27,359,018 | 25,087,162 | 25,904,855 | 28,382,410 |
| 在建工程 | 4,983,633 | 33.45% | 3,734,378 | 5,318,135 | 3,782,621 | 7,529,149 |
| 無形資產 | 7,195,943 | -0.85% | 7,257,589 | 7,027,038 | 6,524,113 | 6,496,355 |
| 商譽 | 157,017 | -69.01% | 506,610 | 704,534 | 889,230 | 169,232 |
| 其他非流動資產 | 3,133,125 | -20.19% | 3,925,792 | 4,819,629 | 6,538,415 | 3,534,777 |
| 43,050,905 | -3.47% | 44,597,558 | 44,710,063 | 45,096,290 | 47,253,000 | |
流動資產 | ||||||
| 貨幣資金 | 2,102,570 | -51.58% | 4,341,944 | 4,760,468 | 5,264,015 | 4,717,180 |
| 應收賬款 | 2,825,167 | 22.35% | 2,309,102 | 1,920,168 | 1,914,691 | 1,766,931 |
| 存貨 | 1,686,335 | -10.35% | 1,881,099 | 1,351,335 | 1,560,001 | 1,851,188 |
| 其他流動資產 | 3,025,389 | -20.71% | 3,815,474 | 5,996,936 | 7,931,109 | 4,432,954 |
| 9,639,461 | -21.93% | 12,347,619 | 14,028,907 | 16,669,817 | 12,768,252 | |
流動負債 | ||||||
| 短期借款 | 7,935,069 | -18.18% | 9,697,839 | 10,442,755 | 8,671,179 | 9,494,935 |
| 應付票據 | 125,000 | -56.90% | 290,000 | 288,018 | 1,663,247 | 3,795,179 |
| 應付帳款 | 5,105,812 | 45.13% | 3,518,174 | 2,722,292 | 2,963,480 | 4,516,714 |
| 其他流動負債 | 8,361,910 | -0.68% | 8,419,540 | 8,454,122 | 10,539,428 | 9,764,814 |
| 21,527,791 | -1.81% | 21,925,552 | 21,907,186 | 23,837,334 | 27,571,641 | |
| 流動資產淨值 | (11,888,330) | 24.12% | (9,577,933) | (7,878,279) | (7,167,517) | (14,803,389) |
| 資產總額減流動負債 | 31,162,575 | -11.01% | 35,019,625 | 36,831,784 | 37,928,773 | 32,449,611 |
非流動負債 | ||||||
| 長期借款 | 6,016,511 | 1.36% | 5,935,859 | 6,421,860 | 7,465,265 | 9,798,613 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,373,727 | -19.09% | 2,933,736 | 2,073,418 | 1,871,915 | 1,888,343 |
| 8,390,238 | -5.40% | 8,869,595 | 8,495,278 | 9,337,180 | 11,686,956 | |
總權益 | ||||||
| 實收股本 | 6,392,003 | -2.65% | 6,565,755 | 6,565,755 | 6,565,755 | 6,565,755 |
| 儲備項目 | 17,431,327 | -14.36% | 20,353,474 | 22,365,305 | 22,284,107 | 14,349,226 |
| 股東權益 | 23,823,330 | -11.50% | 26,919,229 | 28,931,060 | 28,849,862 | 20,914,981 |
| 非控股權益 | (1,050,993) | 36.63% | (769,199) | (594,554) | (258,268) | (152,327) |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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