600674 川投能源
按盤價 
14.650 -0.120 (-0.812%) | 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 | 48,752,242 | 4.92% | 46,468,309 | 43,252,224 | 36,082,618 | 32,150,211 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,201,743 | -0.27% | 10,229,134 | 6,283,593 | 6,398,163 | 5,917,789 |
| 在建工程 | 902,598 | 133.56% | 386,449 | 3,093,546 | 2,335,066 | 1,710,847 |
| 無形資產 | 479,279 | -3.11% | 494,661 | 485,521 | 500,936 | 299,748 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,881,468 | 1.25% | 3,833,628 | 3,846,552 | 4,929,690 | 4,292,519 |
| 64,217,329 | 4.57% | 61,412,181 | 56,961,436 | 50,246,474 | 44,371,114 | |
流動資產 | ||||||
| 貨幣資金 | 1,852,688 | 112.09% | 873,528 | 514,720 | 841,898 | 1,005,883 |
| 應收賬款 | 714,995 | -10.85% | 802,007 | 740,301 | 654,747 | 333,097 |
| 存貨 | 121,308 | 53.22% | 79,170 | 69,400 | 101,135 | 121,228 |
| 其他流動資產 | 1,899,856 | 0.93% | 1,882,331 | 2,067,488 | 2,869,563 | 2,635,967 |
| 4,588,848 | 26.17% | 3,637,036 | 3,391,909 | 4,467,343 | 4,096,175 | |
流動負債 | ||||||
| 短期借款 | 1,629,898 | -44.22% | 2,921,931 | 3,292,086 | 2,562,389 | 4,835,548 |
| 應付票據 | 0 | -100.00% | 1,491 | 4,090 | 2,306 | 793 |
| 應付帳款 | 300,122 | -30.11% | 429,440 | 267,388 | 239,949 | 195,132 |
| 其他流動負債 | 3,505,606 | 53.99% | 2,276,533 | 5,455,327 | 5,133,134 | 2,793,252 |
| 5,435,625 | -3.44% | 5,629,396 | 9,018,891 | 7,937,778 | 7,824,725 | |
| 流動資產淨值 | (846,777) | -57.50% | (1,992,360) | (5,626,982) | (3,470,434) | (3,728,551) |
| 資產總額減流動負債 | 63,370,552 | 6.65% | 59,419,821 | 51,334,454 | 46,776,039 | 40,642,564 |
非流動負債 | ||||||
| 長期借款 | 5,825,695 | -21.49% | 7,420,467 | 6,026,100 | 4,127,724 | 2,738,612 |
| 應付債券 | 8,600,000 | 61.96% | 5,310,000 | 3,400,000 | 6,710,971 | 5,011,767 |
| 其他非流動負債 | 2,727,895 | -2.68% | 2,802,936 | 3,315,410 | 738,500 | 602,787 |
| 17,153,590 | 10.43% | 15,533,403 | 12,741,510 | 11,577,195 | 8,353,165 | |
總權益 | ||||||
| 實收股本 | 4,874,607 | 0.00% | 4,874,607 | 4,580,129 | 4,460,581 | 4,406,155 |
| 儲備項目 | 39,510,290 | 6.03% | 37,263,346 | 32,511,998 | 29,356,246 | 26,841,259 |
| 股東權益 | 44,384,897 | 5.33% | 42,137,953 | 37,092,127 | 33,816,828 | 31,247,414 |
| 非控股權益 | 1,832,066 | 4.78% | 1,748,466 | 1,500,818 | 1,382,017 | 1,041,984 |
| 備註： | 即時報價更新時間為 14/11/2025 15:06 |
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