601898 中煤能源
按盤價 
14.950 +0.360 (+2.467%) | 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 | 35,054,274 | 1.56% | 34,515,384 | 31,810,954 | 30,957,726 | 29,903,563 |
| 投資性房地產 | 56,924 | -4.01% | 59,304 | 61,229 | 65,148 | 69,089 |
| 固定資產 | 122,168,417 | -0.47% | 122,746,079 | 122,244,062 | 116,047,954 | 114,960,246 |
| 在建工程 | 30,488,033 | 16.07% | 26,266,010 | 18,203,170 | 11,223,376 | 11,045,417 |
| 無形資產 | 51,079,715 | -3.23% | 52,785,361 | 54,667,375 | 55,637,930 | 48,168,144 |
| 商譽 | 6,084 | 0.00% | 6,084 | 6,084 | 6,084 | 6,084 |
| 其他非流動資產 | 22,823,827 | 19.93% | 19,031,363 | 18,023,977 | 15,753,480 | 12,159,588 |
| 261,677,274 | 2.45% | 255,409,585 | 245,016,851 | 229,691,698 | 216,312,131 | |
流動資產 | ||||||
| 貨幣資金 | 95,153,202 | 7.25% | 88,717,371 | 84,353,168 | 91,542,752 | 91,025,520 |
| 應收賬款 | 10,086,977 | 39.10% | 7,251,488 | 8,402,926 | 7,116,996 | 8,239,265 |
| 存貨 | 7,229,088 | 3.35% | 6,995,004 | 7,743,353 | 8,734,988 | 9,350,026 |
| 其他流動資產 | 12,080,044 | 1.68% | 11,880,789 | 12,562,854 | 12,273,485 | 15,296,231 |
| 124,549,311 | 8.45% | 114,844,652 | 113,062,301 | 119,668,221 | 123,911,042 | |
流動負債 | ||||||
| 短期借款 | 996,566 | -4.69% | 1,045,605 | 1,062,460 | 122,600 | 205,445 |
| 應付票據 | 2,517,304 | 32.67% | 1,897,489 | 3,440,527 | 2,845,413 | 2,101,078 |
| 應付帳款 | 27,249,917 | 21.77% | 22,377,996 | 23,633,011 | 23,892,446 | 23,319,776 |
| 其他流動負債 | 71,415,798 | -13.04% | 82,120,700 | 74,072,962 | 71,297,506 | 79,371,891 |
| 102,179,585 | -4.90% | 107,441,790 | 102,208,960 | 98,157,965 | 104,998,190 | |
| 流動資產淨值 | 22,369,726 | 202.18% | 7,402,862 | 10,853,341 | 21,510,256 | 18,912,852 |
| 資產總額減流動負債 | 284,047,000 | 8.08% | 262,812,447 | 255,870,192 | 251,201,954 | 235,224,983 |
非流動負債 | ||||||
| 長期借款 | 50,640,114 | 34.77% | 37,574,170 | 40,345,761 | 42,369,253 | 39,506,539 |
| 應付債券 | 9,793,861 | 34.26% | 7,294,642 | 5,494,153 | 7,993,019 | 12,977,222 |
| 其他非流動負債 | 17,126,438 | -1.16% | 17,327,806 | 17,702,515 | 18,057,541 | 17,573,079 |
| 77,560,413 | 24.70% | 62,196,618 | 63,542,429 | 68,419,813 | 70,056,840 | |
總權益 | ||||||
| 實收股本 | 13,258,663 | 0.00% | 13,258,663 | 13,258,663 | 13,258,663 | 13,258,663 |
| 儲備項目 | 152,926,878 | 4.12% | 146,874,420 | 138,734,134 | 130,862,352 | 117,606,157 |
| 股東權益 | 166,185,541 | 3.78% | 160,133,083 | 151,992,797 | 144,121,015 | 130,864,820 |
| 非控股權益 | 40,301,046 | -0.45% | 40,482,746 | 40,334,966 | 38,661,126 | 34,303,323 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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