600758 遼寧能源
按盤價 
4.540 +0.140 (+3.182%) | 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 | 623,066 | 5.62% | 589,914 | 535,791 | 506,454 | 489,327 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,481,115 | -6.43% | 5,857,598 | 6,269,635 | 6,427,985 | 6,768,177 |
| 在建工程 | 37,491 | 47.13% | 25,481 | 10,492 | 40,432 | 60,756 |
| 無形資產 | 1,967,939 | -3.95% | 2,048,841 | 2,161,219 | 2,269,776 | 2,294,458 |
| 商譽 | 2,319 | 0.00% | 2,319 | 2,319 | 2,319 | 2,319 |
| 其他非流動資產 | 462,854 | -3.63% | 480,287 | 498,012 | 456,810 | 547,090 |
| 8,574,783 | -4.77% | 9,004,439 | 9,477,469 | 9,703,775 | 10,162,127 | |
流動資產 | ||||||
| 貨幣資金 | 3,249,075 | 15.15% | 2,821,692 | 2,392,940 | 2,887,386 | 2,689,791 |
| 應收賬款 | 372,498 | -7.49% | 402,677 | 476,584 | 560,066 | 735,092 |
| 存貨 | 258,442 | -6.02% | 274,985 | 125,315 | 144,349 | 288,731 |
| 其他流動資產 | 494,901 | -53.68% | 1,068,534 | 1,131,004 | 1,636,486 | 1,405,292 |
| 4,374,916 | -4.22% | 4,567,887 | 4,125,843 | 5,228,287 | 5,118,906 | |
流動負債 | ||||||
| 短期借款 | 2,675,120 | -19.98% | 3,342,975 | 3,817,556 | 4,087,397 | 4,770,332 |
| 應付票據 | 273,504 | -17.48% | 331,443 | 412,077 | 942,795 | 768,919 |
| 應付帳款 | 1,370,956 | -22.59% | 1,771,022 | 1,840,203 | 1,603,512 | 1,453,592 |
| 其他流動負債 | 1,052,843 | -18.21% | 1,287,207 | 1,275,354 | 1,979,304 | 1,845,425 |
| 5,372,422 | -20.20% | 6,732,647 | 7,345,189 | 8,613,007 | 8,838,269 | |
| 流動資產淨值 | (997,506) | -53.92% | (2,164,760) | (3,219,347) | (3,384,720) | (3,719,362) |
| 資產總額減流動負債 | 7,577,277 | 10.78% | 6,839,680 | 6,258,122 | 6,319,055 | 6,442,765 |
非流動負債 | ||||||
| 長期借款 | 988,293 | 229.60% | 299,850 | 0 | 95,000 | 515,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,051,742 | 0.55% | 1,045,951 | 1,023,346 | 929,272 | 859,203 |
| 2,040,036 | 51.59% | 1,345,801 | 1,023,346 | 1,024,272 | 1,374,203 | |
總權益 | ||||||
| 實收股本 | 1,322,017 | 0.00% | 1,322,017 | 1,322,017 | 1,322,017 | 1,322,017 |
| 儲備項目 | 4,218,574 | 1.04% | 4,175,238 | 3,914,755 | 3,974,173 | 3,746,593 |
| 股東權益 | 5,540,592 | 0.79% | 5,497,256 | 5,236,772 | 5,296,190 | 5,068,610 |
| 非控股權益 | (3,350) | -0.80% | (3,377) | (1,996) | (1,407) | (49) |
| 備註： | 即時報價更新時間為 14/11/2025 15:06 |
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