600681 百川能源
按盤價 
5.480 +0.500 (+10.040%) | 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 | 16,091 | -59.93% | 40,154 | 40,651 | 32,896 | 34,379 |
| 投資性房地產 | 63,897 | -4.69% | 67,044 | 72,569 | 42,718 | 47,098 |
| 固定資產 | 4,190,482 | 2.35% | 4,094,284 | 4,068,128 | 3,936,364 | 3,602,844 |
| 在建工程 | 161,469 | 8.05% | 149,439 | 192,562 | 235,967 | 378,538 |
| 無形資產 | 591,844 | -3.85% | 615,518 | 650,322 | 683,309 | 715,500 |
| 商譽 | 1,348,479 | 1.19% | 1,332,577 | 1,344,815 | 1,344,815 | 1,266,969 |
| 其他非流動資產 | 142,216 | 21.96% | 116,608 | 92,678 | 101,126 | 70,029 |
| 6,514,478 | 1.54% | 6,415,624 | 6,461,724 | 6,377,195 | 6,115,357 | |
流動資產 | ||||||
| 貨幣資金 | 562,615 | -12.56% | 643,400 | 685,861 | 591,003 | 1,104,474 |
| 應收賬款 | 215,661 | 15.55% | 186,645 | 264,338 | 397,749 | 463,989 |
| 存貨 | 311,759 | 18.93% | 262,138 | 284,751 | 279,495 | 275,329 |
| 其他流動資產 | 260,311 | 30.04% | 200,184 | 174,477 | 180,194 | 192,578 |
| 1,350,345 | 4.49% | 1,292,367 | 1,409,426 | 1,448,441 | 2,036,369 | |
流動負債 | ||||||
| 短期借款 | 1,162,170 | 167.42% | 434,580 | 426,520 | 159,990 | 282,000 |
| 應付票據 | 112,849 | 221.45% | 35,106 | 70,201 | 87,203 | 63,322 |
| 應付帳款 | 260,705 | -0.80% | 262,816 | 520,198 | 424,702 | 288,251 |
| 其他流動負債 | 1,276,907 | -35.08% | 1,966,837 | 1,304,332 | 1,745,057 | 1,743,972 |
| 2,812,631 | 4.20% | 2,699,339 | 2,321,251 | 2,416,953 | 2,377,545 | |
| 流動資產淨值 | (1,462,286) | 3.93% | (1,406,972) | (911,825) | (968,512) | (341,176) |
| 資產總額減流動負債 | 5,052,192 | 0.87% | 5,008,652 | 5,549,900 | 5,408,683 | 5,774,181 |
非流動負債 | ||||||
| 長期借款 | 735,160 | 53.83% | 477,900 | 1,120,530 | 1,010,146 | 1,098,460 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 664,280 | -6.31% | 709,050 | 629,001 | 570,196 | 610,695 |
| 1,399,440 | 17.90% | 1,186,950 | 1,749,531 | 1,580,342 | 1,709,155 | |
總權益 | ||||||
| 實收股本 | 990,675 | 0.00% | 990,675 | 990,675 | 1,012,831 | 1,012,831 |
| 儲備項目 | 2,521,596 | -5.89% | 2,679,309 | 2,647,609 | 2,660,626 | 2,896,780 |
| 股東權益 | 3,512,271 | -4.30% | 3,669,985 | 3,638,285 | 3,673,458 | 3,909,611 |
| 非控股權益 | 140,481 | -7.41% | 151,717 | 162,084 | 154,883 | 155,415 |
| 備註： | 即時報價更新時間為 12/11/2025 16:29 |
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